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BNP PARIBAS ISSUANCE B.V. - ZAR 3,000,000 Index Securities Due 18 August 2026 ZA208

Release Date: 16/08/2021 15:05
Code(s): ZA208     PDF:  
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ZAR 3,000,000 Index Securities Due 18 August 2026 – ZA208

BNP Paribas Issuance B.V.
Stock Code: ZA208
ISIN Code: ZAE000299970

Dated: 16 August 2021

ZAR 3,000,000 INDEX SECURITIES DUE 18 AUGUST 2026

Holders of the Share Securities due 18 August 2026 under the Note,
Warrant and Certificate Programme dated 1 June 2021 (read with
JSE Placement Document dated 1 September 2016) as supplemented
from time to time.

Authorised Programme size         Unlimited
Total securities issued           ZAR8,841,045,821

Full Note details are as follows:

Nominal Issued:                   ZAR 3,000,000
Issue Price Per Security:         ZAR 100
Type of Securities:               Index Securities
Underlying Index:                 Solactive Sustainable Development
                                  Goals World RC 8 EUR Index
Record date:                       14 August 2026
Last Day to Trade:                 11 August 2026
Ex-Date:                           12 August 2026
Declaration Date:                  27 July 2026
Finalisation Date:                 6 August 2026
Maturity Date:                    18 August 2026
Issue Date:                        17 August 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: 16-08-2021 03:05:00
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