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BNP PARIBAS ISSUANCE B.V. - BNPP13-New Financial Instrument

Release Date: 25/04/2022 16:28
Code(s): BNPP13     PDF:  
Wrap Text
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
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