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ZA270-New Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA270
ISIN Code: ZAE000316873
Dated:12 January 2023
Issue of ZAR 50,000,000 Index Securities due 13 January 2026
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA270 Index Securities due 13 January 2026, under its
Note, Warrant and Certificate Programme dated 1 June 2022 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR11,766,279,721
Full Note details are as follows:
Nominal Issued: ZAR 50,000,000
Issue Price: ZAR1000 per certificate
Type of Securities: Index Securities
Underlying Index: MSCI Emerging Markets Price
Index USD, MSCI Europe Price
Index EUR (Real time) and MSCI
World Price Index USD
Settlement Date: 13 January 2023
Declaration Date: 18 December 2025
Last day to trade: 6 January 2026
Ex-Date: 7 January 2026
Record Date: 9 January 2026
Maturity Date: 13 January 2026
Placement Agent: BNP Paribas Arbitrage S.N.C.
Settlement will take place electronically in terms of JSE Rules.
For further information on the Securities issued please contact:
Michael Schneider BNP Tel:(+33)140 1496 15
Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 12-01-2023 05:30:00
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