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BNP PARIBAS ISSUANCE B.V. - New Listing Announcement - ZA344

Release Date: 01/07/2024 15:47
Code(s): ZA344     PDF:  
Wrap Text
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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