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BNP PARIBAS ISSUANCE B.V. - ZAR 2,303,200 Index Securities Due 15 December 2026 - ZA222

Release Date: 14/12/2021 13:30
Code(s): ZA222     PDF:  
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ZAR 2,303,200 Index Securities Due 15 December 2026 - ZA222

BNP Paribas Issuance B.V.
Stock Code: ZA222
ISIN Code: ZAE000303228

Dated: 14 December 2021

ZAR 2,303,200 INDEX SECURITIES DUE 15 DECEMBER 2026

Holders of the Index Securities due 15 December 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         ZAR 9,110,196,721

Full Note details are as follows:

Nominal Issued:                 ZAR 2,303,200
Issue Price Per Security:       ZAR 100
Type of Securities:             Index Securities
Underlying Index:               Solactive Sustainable Development
                                Goals World RC 8 EUR Index
Record date:                    11 December 2026
Last Day to Trade:              8 December 2026
Ex-Date:                        9 December 2026
Declaration Date:               24 November 2026
Maturity Date:                  15 December 2026
Issue Date:                     15 December 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: 14-12-2021 01:30:00
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