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Issue of ZAR 50,000,000 Fixed Rate Notes with Index Linked Redemption Notes - ZA197
BNP Paribas Issuance B.V
Stock Code: ZA197
ISIN Code: ZAE000296661
Dated: 21 May 2021
Issue of ZAR 50,000,000 Fixed Rate Notes with Index Linked
Redemption Notes due 27 May 2026
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA197 Index Linked Redemption Notes due 27 May 2026,
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 8,178,212,821
Full Notes details are as follows:
Nominal Issued: ZAR 50,000,000
Issue Price: ZAR100 per Notes
Type of Securities: Index Linked Redemption Notes
Underlying Description: BNP Paribas Multi-Asset
Diversified vol 8 EUR Future
Index
Settlement Date: 24 May 2021
Declaration Date: 5 May 2026
Last day to trade: 19 May 2026
Ex-Date: 20 May 2026
Record Date: 22 May 2026
Maturity Date: 27 May 2026
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: 21-05-2021 05:30:00
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