BNP PARIBAS ISSUANCE B.V. - ZA306-New Financial Instrument

ZA306-New Financial Instrument

BNP Paribas Issuance B.V

Stock Code: ZA306
ISIN Code: ZAE000325486
Dated: 15 September 2023

Issue of ZAR 30,000,000 Hybrid Credit and Index Securities due
17 September 2029

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA306 Hybrid Credit and Index Securities due 17 September
2029, under its Note, Warrant and Certificate Programme dated 31
May 2023 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR13,748,359,721

Full Note details are as follows:

Nominal Issued:                 ZAR 30,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Hybrid Credit and Index
                                Securities
Underlying:                     EURO Stoxx® Banks and Nikkei 225
                                Credit Linked to HSBC Holdings
                                Plc

Settlement Date:                15   September 2023
Declaration Date:               28   August 2029
Last day to trade:              11   September 2029
Suspension Date:                12   September 2029
Ex-Date:                        12   September 2029
Record Date:                    14   September 2029
Maturity Date:                  17   September 2029

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: 15-09-2023 05:42:00
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