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Issue of ZAR10,000,000 Index Securities due 5 July 2024 - ZA161
BNP Paribas Issuance B.V
Stock Code: ZA161
ISIN Code: ZAE000271870
Dated: 9 July 2019
Issue of ZAR10,000,000 Index Securities due 5 July 2024
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA161 Index Securities due 5 July 2024, under its Note,
Warrant and Certificate Programme dated 3 June 2019 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR7,385,764,221
Full Note details are as follows:
Nominal Issued: ZAR10,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Certificates and Index
Securities
Underlying Index: BNP Paribas Multi-Asset
Diversified vol 4 USD Fx Hedged
Future Index
Interest Commencement Date: Not Applicable
Interest Payment Date: Not Applicable
Settlement Date: 10 July 2019
Declaration Date: 10 June 2024
Last day to trade: 25 June 2024
Ex-Date: 26 June 2024
Record Date: 28 June 2024
Maturity Date: 5 July 2024
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: 09/07/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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