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BNP PARIBAS ISSUANCE B.V. - ZA221-New Financial Instrument Listing

Release Date: 22/02/2022 14:09
Code(s): ZA221     PDF:  
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ZA221-New Financial Instrument Listing

BNP Paribas Issuance B.V.
Stock Code: ZA221
ISIN Code:ZAE000302949

Dated: 22 February 2022

ZAR 200,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 1 MARCH 2027

Holders of the Index Linked Redemption Notes due 1 March 2027
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                  ZAR9,283,979,721


Full Note details are as follows:

Nominal Issued:                           ZAR 200,000,000
Issue Price Per Security:                 ZAR 100
Type of Securities:                       Index Securities
Underlying Index:                         BNP Paribas Multi-Asset
                                          Diversified vol 8 EUR Future
                                          Index
Record date:                              26 February 2027
Last Day to Trade:                        23 February 2027
Ex-Date:                                  24 February 2027
Declaration Date:                         16 February 2027
Maturity Date:                            1 March 2027
Issue Date:                               23 February 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: 22-02-2022 02:09:00
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