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ZA233-New Financial Instrument Listing
BNP Paribas Issuance B.V.
Stock Code: ZA233
ISIN Code: ZAE000307336
Dated: 22 February 2022
ZAR 200,000,000 INDEX SECURITIES DUE 26 JANUARY 2027
Holders of the Index Securities due 26 January 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 ZAR 9,283,979,721
Full Note details are as follows:
Nominal Issued: ZAR 200,000,000
Issue Price Per Security: ZAR 1000
Type of Securities: Index Securities
Underlying Index: 5Y Phoenix Snowball Worst-of on
EURO STOXX 50®, NASDAQ 100 Index,
Nikkei 225 and OMXS30
Record date: 22 January 2027
Last Day to Trade: 19 January 2027
Ex-Date: 20 January 2027
Declaration Date: 13 January 2027
Maturity Date: 26 January 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 02:16:00
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