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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR70,000,000 Index Linked Redemption Notes due 26 July 2024

Release Date: 25/07/2019 17:45
Code(s): ZA162     PDF:  
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Issue of ZAR70,000,000 Index Linked Redemption Notes due 26 July 2024

BNP Paribas Issuance B.V

Stock Code: ZA162

ISIN Code: ZAE000272514

Dated: 25 July 2019

Issue of ZAR70,000,000 Index Linked Redemption Notes due 26
July 2024

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA162 Index Linked Redemption Notes due 26 July 2024,
under its Note, Warrant and Certificate Programme dated 3 June
2019 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.

Authorised Programme size         Unlimited
Total securities issued           ZAR7,385,764,221


Full Note details are as follows:

Nominal Issued:                   ZAR70,000,000
Issue Price:                      ZAR100 per note
Type of Securities:               Index Linked Redemption Notes
Underlying Index:                 BNP Paribas Multi-Asset
                                  Diversified Vol 8 EUR Future
                                  Index
Interest Commencement Date:       1 August 2019
Interest Payment Date(s):         1 August 2019, 27 July 2020, 26
                                  July 2021, 26 July 2022 and
                                  26 July 2023
Settlement Date:                  26 July 2019
Declaration Date:                 2 July 2024
Last day to trade:                16 July 2024
Ex-Date:                          17 July 2024
Record Date:                      19 July 2024
Maturity Date:                    26 July 2024

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: 25/07/2019 05:45:00
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