New Listing Announcement - ZA344
BNP Paribas Issuance B.V
Stock Code: ZA344
ISIN Code: ZAE000336343
Dated: 01 July 2024
Issue of ZAR 100,000,000 Index Securities due 02 July 2029
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA344 Index Securities due 02 July 2029, under its Note,
Warrant and Certificate Programme dated 30 May 2024 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR18,046,414,336
Full Note details are as follows:
Nominal Issued: ZAR 100,000,000
Issue Price: ZAR 1,000 per Certificate
Type of Securities: Index
Securities
Underlying: S&P 500®
Settlement Date: 02 July 2024
Declaration Date: 12 June 2029
Last day to trade: 26 June 2029
Suspension Date: 27 June 2029
Record Date: 29 June 2029
Maturity Date: 02 July 2029
Termination Date: 03 July 2029
Placement Agent: BNP Paribas Financial Markets
S.N.C. (formerly known as 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:
Brett Dugmore BNP Tel: +44 207 595 9636
Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 01-07-2024 03:47:00
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