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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