Issue of ZAR10,000,000 Index Linked Redemption Notes due 13 August 2025 - ZA210
BNP Paribas Issuance B.V
Stock Code: ZA210
ISIN Code: ZAE000300018
Dated: 12 August 2021
Issue of ZAR10,000,000 Index Linked Redemption Notes due 13
August 2025
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA210 Index Linked Redemption Notes due 13 August 2025,
under its Note, Warrant and Certificate Programme dated 1 June
2021 (read with the 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: ZAR10,000,000
Issue Price: ZAR1,000 per note
Type of Securities: Index Linked Redemption Notes
Underlying Index: BNP Paribas Multi-Asset
Diversified Vol 8 EUR Future
Index
Settlement Date: 13 August 2021
Declaration Date: 22 July 2025
Last day to trade: 5 August 2025
Ex-Date: 6 August 2025
Record Date: 8 August 2025
Maturity Date: 13 August 2025
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 04:40:00
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