BNP PARIBAS ISSUANCE B.V. - BNPP10-New Financial Instrument Listing

BNPP10-New Financial Instrument Listing

BNP Paribas Arbitrage Issuance B.V.

Stock Code: BNPP10

ISIN Code: ZAG000176793

Dated: 31 May 2021

ZAR 500,000,000 FLOATING RATE COLLATERALISED NOTES DUE 1
DECEMBER 2021

Holders of the floating Rate Collateralised Notes due 1 December
2021 under the Note, Warrant and Certificate Programme dated 2
June 2020 (read with JSE Placement Document dated 1 September
2016) as supplemented from time to time.

Authorised Programme size         Unlimited
Total securities issued           ZAR8,308,212,821

Full Note details are as follows:

Nominal Issued:                   ZAR500,000,000
Issue Price:                      100%
Type of Securities:               Floating Rate Collateralised
Interest Commencement Date:       31 May 2021
Interest Payment Dates:           31 August 2021 and 1 December
                                  2021
Maturity Date:                    01 December 2021
Books Close:                      25 August 2021 and 25 November
Last day to register:             By 17h00 on 24 August 2021 and
                                  24 November, or if such day is
                                  not a Business Day, the Business
                                  Day before each Books Closed
                                  Period
Issue Date:                       31 May 2021
Record Date:                      26 November 2021
Last Day to Trade:                23 November 2021
Ex-Date:                          24 November 2021
Declaration Date:                 9 November 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: 31-05-2021 09:10:00
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