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ZA211-New Financial Instrument Listing
BNP Paribas Issuance B.V.
Stock Code: ZA211
ISIN Code: ZAE000300513
Dated: 27 September 2021
ZAR 50,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE
28 SEPTEMBER 2026
Holders of the Fixed Rate Noted with Index Linked Redemption due
28 September 2026 under the Note, Warrant and Certificate
Programme dated 1 June 2021 (read with JSE Placement Document
dated 1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR 8,956,045,821
Full Note details are as follows:
Nominal Issued: ZAR 50,000,000
Issue Price Per Security: ZAR 100
Type of Securities: BNP Paribas Multi-Asset
Diversified vol 8 Future Index
Record date: 25 September 2026
Last Day to Trade: 21 September 2026
Ex-Date: 22 September 2026
Declaration Date: 7 September 2026
Maturity Date: 28 September 2026
Issue Date: 28 September 2021
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: 27-09-2021 03:09:00
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