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ZAR 40,000,000 Index Linked Redemption Notes Due 24 December 2026 - ZA227
BNP Paribas Issuance B.V.
Stock Code: ZA227
ISIN Code: ZAE000304960
Dated: 23 December 2021
ZAR40,000,000 INDEX LINKED REDEMPTION NOTES DUE 24 DECEMBER 2026
Holders of the Index Securities due 24 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 40,000,000
Issue Price Per Security: ZAR 1,000
Type of Securities: Index Securities
Underlying Index: Solactive Sustainable Development
Goals World RC 8 EUR Index
Record date: 18 December 2026
Last Day to Trade: 14 December 2026
Ex-Date: 15 December 2026
Declaration Date: 30 November 2026
Maturity Date: 24 December 2026
Issue Date: 24 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: 23-12-2021 04:30:00
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