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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 50,000,000 Index Linked Redemption Notes due 26 May 2027 = ZA283

Release Date: 25/05/2023 16:30
Code(s): ZA283     PDF:  
Wrap Text
Issue of ZAR 50,000,000 Index Linked Redemption Notes due 26 May 2027 = ZA283

BNP Paribas Issuance B.V
Stock Code: ZA283
ISIN Code: ZAE000320933

Dated: 25 May 2023

Issue of ZAR 50,000,000 Index Linked Redemption Notes due 26 May
2027

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA283 Index Linked Redemption Notes due 26 May 2027,
under its Note, Warrant and Certificate Programme dated 1 June
2022 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR12,103,359,721

Full Note details are as follows:

Nominal Issued:                 ZAR 50,000,000
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:                26   May   2023
Declaration Date:               04   May   2027
Last day to trade:              18   May   2027
Suspension Date:                19   May   2027
Ex-Date:                        19   May   2027
Record Date:                    21   May   2027
Maturity Date:                  26   May   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: 25-05-2023 04:30:00
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