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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 45,000,000 Index Securities due 15 February 2023 - ZA191

Release Date: 16/02/2021 10:49
Code(s): ZA191     PDF:  
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Issue of ZAR 45,000,000 Index Securities due 15 February 2023 - ZA191

BNP Paribas Issuance B.V
Stock Code: ZA191
ISIN Code: ZAE000295861
Dated: 16 February 2021

Issue of ZAR 45,000,000 Index Securities due 15 February 2023

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA191 Index Securities due 15 February 2023, under its
Note, Warrant and Certificate Programme dated 2 June 2020 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR 7,653,565,221

Full Note details are as follows:

Nominal Issued:                 ZAR45,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Index Securities
Underlying Index:               2Y Phoenix Snowball Worst-of on
                                FTSE100, Hang Seng Index, MSCI
                                EMERGING MARKETS Price index USD
                                and NASDAQ 100 Index in ZAR
                                Quanto

Settlement Date:                17 February 2021
Declaration Date:               24 January 2023
Last day to trade:               7 February 2023
Ex-Date:                        8 February 2023
Record Date:                    10 February 2023
Maturity Date:                  15 February 2023

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: 16-02-2021 10:49:00
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