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BNP PARIBAS ISSUANCE B.V. - ZAR 420,000,000 Share Securities Due 13 August 2026 - ZA204

Release Date: 12/08/2021 16:30
Code(s): ZA204     PDF:  
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ZAR 420,000,000 Share Securities Due 13 August 2026 - ZA204

BNP Paribas Issuance B.V.
Stock Code: ZA204
ISIN Code: ZAE000298923

Dated: 12 August 2021

ZAR 420,000,000 SHARE SECURITIES DUE 13 AUGUST 2026

Holders of the Share Securities due 13 August 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           ZAR8,411,045,821

Full Note details are as follows:

Nominal Issued:                    ZAR 420,000,000
Issue Price Per Security:          ZAR 1,000
Type of Securities:                Share Securities
Record date:                       7 August 2026
Last Day to Trade:                 4 August 2026
Ex-Date:                           5 August 2026
Declaration Date:                  21 July 2026
Maturity Date:                     13 August 2026
Issue Date:                        13 August 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: 12-08-2021 04:30:00
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