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BNP PARIBAS ISSUANCE B.V. - ZAR 300,000,000 Floating Rate Notes Due 27 March 2022 - BNPP12

Release Date: 23/09/2021 08:22
Code(s): BNPP12     PDF:  
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ZAR 300,000,000 Floating Rate Notes Due 27 March 2022 - BNPP12

BNP Paribas Arbitrage Issuance B.V.
Stock Code: BNPP12
ISIN Code: ZAG000179862

Dated: 23 September 2021

ZAR 300,000,000 FLOATING RATE NOTES DUE 27 MARCH 2022

Holders of the floating Rate Notes due 27 March 2022 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          ZAR8,896,045,821

Full Note details are as follows:

Nominal Issued:                   ZAR300,000,000
Issue Price:                      100%
Type of Securities:               Floating Rate
Interest Commencement Date:       27 September 2021
Interest Payment Dates:           27 December 2021 and 27 March
                                  2022
Maturity Date:                    27 March 2022
Books Close:                      The Register will be closed from
                                  18 December 2021 and 18 March
                                  2022 respectively
Last day to register:             By 17h00 on 17 December 2021 and
                                  17 March 2022 respectively, or
                                  if any such day is not a
                                  Business Day, the Business Day
                                  before each Books Closed Period
Issue Date:                       27 September 2021
Record Date:                      25 March 2022
Last Day to Trade:                22 March 2022
Ex-Date:                          23 March 2022
Declaration Date:                 10 March 2022
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: 23-09-2021 08:22:00
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