Issue of ZAR 300,000,000 Index Securities due 02 January 2029 - ZA320
BNP Paribas Issuance B.V
Stock Code: ZA320
ISIN Code: ZAE000329652
Dated: 09 January 2024
Issue of ZAR 300,000,000 Index Securities due 02 January 2029
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA320 Index Securities due 02 January 2029, under its
Note, Warrant and Certificate Programme dated 31 May 2023 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR15,673,359,721
Full Note details are as follows:
Nominal Issued: ZAR 300,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index
Securities
Underlying: Bloomberg Transatlantic Top
Brands Fixed Selection Decrement
5%
Settlement Date: 09 January 2024
Declaration Date: 08 December 2028
Last day to trade: 22 December 2028
Suspension Date: 27 December 2028
Ex-Date: 27 December 2028
Record Date: 29 December 2028
Maturity Date: 02 January 2029
Termination Date: 03 January 2029
Placement Agent: BNP Paribas Financial Markets
S.N.C. (formerly known as 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: 09-01-2024 10:31:00
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