To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - BNPP16-New Financial Instrument Listing

Release Date: 09/02/2022 11:15
Code(s): BNPP16     PDF:  
Wrap Text
BNPP16-New Financial Instrument Listing

BNP Paribas Arbitrage Issuance B.V.

Stock Code: BNPP16

ISIN Code: ZAG000183419

Dated: 9 February 2022

ZAR 1,500,000,000 FLOATING RATE Collateralised NOTES DUE 10 MAY
2022

Holders of the floating Rate Notes due 10 May 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           ZAR 9,283,979,721

Full Note details are as follows:

Nominal Issued:                   ZAR1,500,000,000
Issue Price:                      100%
Type of Securities:               Floating Rate
Interest Commencement Date:       10 February 2022
Interest Payment Dates:           10 May 2022
Maturity Date:                    10 May 2022
Books Close:                      The Register will be closed from
                                  1 May 2022
Last day to register:             By 17h00 on 30 April 2022
                                  respectively, or if any such day
                                  is not a Business Day, the
                                  Business Day before each Books
                                  Closed Period
Issue Date:                       10 February 2022
Record Date:                      6 May 2022
Last Day to Trade:                3 May 2022
Ex-Date:                          4 May 2022
Declaration Date:                 27 April 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: 09-02-2022 11:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story