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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR10,000,000 Index Linked Redemption Notes due 13 August 2025 - ZA210

Release Date: 12/08/2021 16:40
Code(s): ZA210     PDF:  
Wrap Text
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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