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ZAR 1,000,000 Index Securities Due 18 August 2026 – ZA209
BNP Paribas Issuance B.V.
Stock Code: ZA209
ISIN Code: ZAE000299988
Dated: 16 August 2021
ZAR 1,000,000 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 1,000,000
Issue Price Per Security: ZAR 100
Type of Securities: Index Securities
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 03:13:00
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