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

BNP PARIBAS ISSUANCE B.V. - BNPP19 - ZAR 1,250,000,000 Floating Rate Collateralised Notes Due 5 July 2022

Release Date: 04/04/2022 14:15
Code(s): BNPP19     PDF:  
Wrap Text
BNPP19 - ZAR 1,250,000,000 Floating Rate Collateralised Notes Due 5 July 2022

BNP Paribas Arbitrage Issuance B.V.
Stock Code: BNPP19
ISIN Code: ZAG000184722

Dated:4 April 2022

ZAR 1,250,000,000 FLOATING RATE Collateralised NOTES DUE 5 JULY
2022

Holders of the floating Rate Collateralised Notes due 5 July
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 9,847,279,721

Full Note details are as follows:

Nominal Issued:                 ZAR1,250,000,000
Issue Price:                    100%
Type of Securities:             Floating Rate
Interest Commencement Date:     5 April 2022
Interest Payment Dates:         5 July 2022
Maturity Date:                  5 July 2022
Books Close:                    The Register will be closed from
                                25 June 2022
Last day to register:           By 17h00 on 24 June 2022
                                respectively, or if any such day
                                is not a Business Day, the
                                Business Day before each Books
                                Closed Period
Issue Date:                     5 April 2022
Record Date:                    1 July 2022
Last Day to Trade:              28 June 2022
Ex-Date:                        29 June 2022
Declaration Date:               22 June 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: 04-04-2022 02:15:00
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