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BNP PARIBAS ISSUANCE B.V. - Issue Of ZAR20,000,000 Index Linked Redemption Notes

Release Date: 05/01/2018 08:00
Code(s): ZA129     PDF:  
Wrap Text
Issue Of ZAR20,000,000 Index Linked Redemption Notes

BNP Paribas Issuance B.V.

Stock Code: ZA129
ISIN Code: ZAE000251583

Issue of ZAR20,000,000 Index Linked Redemption Notes due 27
December 2022

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA129 Index Linked Redemption Notes, under its Note,
Warrant and Certificate Programme dated 7 June 2017 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size         Unlimited
Total securities issued           ZAR6,099,694,897

Full Note details are as follows:

Nominal Issued:                   ZAR20,000,000
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
Interest Commencement Date:       Not Applicable
Interest Payment Date:            Not Applicable
Books Close:                      Not Applicable
Last day to register:             Not Applicable
Issue Date:                       08 January 2018
Finalisation Date:                15 December 2022
Last Day to Trade:                20 December 2022
Ex-Date:                          21 December 2022
Record Date:                      23 December 2022
Maturity Date:                    27 December 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


5 January 2018
Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 05/01/2018 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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