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BNP PARIBAS ISSUANCE B.V. - New Financial Instrument Listing-ZA143

Release Date: 26/04/2018 08:00
Code(s): ZA143     PDF:  
Wrap Text
New Financial Instrument Listing-ZA143

BNP Paribas Issuance B.V
(formerly BNP Paribas Arbitrage Issuance B.V.)

Stock Code: ZA143

ISIN Code: ZAE000257390

Dated: 26 April 2018

Issue of ZAR117,247,000 Index Linked Redemption Notes due
30 April 2021

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA143 Index Linked Redemption Notes due 30 April 2021,
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           ZAR117,247,000


Full Note details are as follows:

Nominal Issued:                   ZAR117,247,000
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
Settlement Date:                  30 April 2018
Declaration Date:                 06 April 2021
Last day to trade:                20 April 2021
Ex-Date:                          21 April 2021
Record Date:                      23 April 2021
Maturity Date:                    30 April 2021

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: 26/04/2018 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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