BNPP13-New Financial Instrument
BNP Paribas Arbitrage Issuance B.V.
Stock Code: BNPP13
ISIN Code: ZAG000182775
Dated:25 April 2022
ZAR 200,000,000 ZERO RECOVERY CREDIT LINKED CERTIFICATES DUE 5
JULY 2027
Holders of the Zero Recovery Credit Linked Certificates due 5
July 2027 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 ZAR 10,442,279,721
Full Note details are as follows:
Nominal Issued: ZAR200,000,000
Issue Price: 54,25%
Type of Securities: Credit linked certificates
Maturity Date: 5 July 2027
Books Close: The Register will be closed from
30 June 2027
Last day to register: By 17h00 on 29 June 2027
respectively, or if any such day
is not a Business Day, the
Business Day before each Books
Closed Period
Issue Date: 26 April 2022
Record Date: 2 July 2027
Last Day to Trade: 29 June 2027
Ex-Date: 30 June 2027
Declaration Date: 15 June 2027
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: 25-04-2022 04:28:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.