BNP PARIBAS ISSUANCE B.V. - Issue of ZAR8,000,000 Index Instalment Securities - ZA117

Issue of ZAR8,000,000 Index Instalment Securities - ZA117

BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
Stock Code: ZA117
ISIN Code: ZAE000242368
Dated: 5 June 2017

Issue of ZAR8,000,000 Index Instalment Securities

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA117 Index Instalment Securities, under its
Note, Warrant and Certificate Programme dated 9 June 2016 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR 7,851,281,462

Full Note details are as follows:

Nominal Issued:                 ZAR8,000,000
Issue Price:                    100%
Type of Securities:             Certificates and
                                Index Securities
Underlying Index:               Basket: BNP Paribas Fd – Income
                                Fund Stars Index (EUR) which is
                                a Custom Index
Issue Date:                     6 June   2017
Interest Commencement Date:     6 June   2017
Interest Period End Date:       26 May   2020
Fixed Rate of Interest:         25.50%
Interest Payment Date:          26 May   2020
First Instalment Date           26 May   2020
Second Instalment Date          9 June   2022
Redemption Date:                9 June   2022
Final Payout:                   First Instalment Date -
                                ZAR500 per Notional Amount of
                                each Certificate
                                Second Instalment Date – Index
                                Linked as otherwise specified in
                                the conditions
Last day to trade:              19 May 2020 (in respect of the
                                First Instalment Date and the
                                Interest Payment Date) 31 May
                                2022 (in respect of the Second
                                Instalment Date)
Record Date:                    22 May 2020 (in respect of the
                                First Instalment Date and the
                                Interest Payment Date) and 3
                                June 2022 (in respect of the
                                Second Instalment Date)
Ex-Date:                        20 May 2020 (in respect of the
                                First Instalment Date and the
                                Interest Payment Date) and 1
                                June 2022 (in respect of the
                                Second Instalment Date)
Finalisation Date:              12 May 2020 (in respect of the
                                First Instalment Date and the
                                Interest Payment Date) and 30
                                May 2022 (in respect of the
                                Second Instalment Date)
Declaration Date:               5 May 2020 (in respect of the
                                First Instalment Date and the
                                Interest Payment Date) and 17
                                May 2022 (in respect of the
                                Second Instalment Date)
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: 05/06/2017 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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