New Listing ZAR50,000,000 Index Securities Due 30 May 2025 - ZA248
BNP Paribas Issuance B.V.
Stock Code: ZA248
ISIN Code: ZAE000311015
Dated: 27 May 2022
ZAR 50,000,000 INDEX SECURITIES DUE 30 MAY 2025
Holders of the Index Securities due 30 May 2025 under the Note,
Warrant and Certificate Programme dated 1 June 2021 (read with
JSE Placement Document dated 1 September 2016) as supplemented
from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR 10,557,279,721
Full Note details are as follows:
Nominal Issued: ZAR 50,000,000
Issue Price Per Security: ZAR 1,000
Type of Securities: Index Securities
Underlying Index: EURO STOXX 50®, FTSE100, Hang
Seng Index and S&P 500®
Record date: 23 May 2025
Last Day to Trade: 20 May 2025
Ex-Date: 21 May 2025
Declaration Date: 6 May 2025
Maturity Date: 30 May 2025
Issue Date: 30 May 2022
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: 27-05-2022 05:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.