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ZAR 15,000,000 Index Securities Due 21 April 2027 - ZA230
BNP Paribas Issuance B.V.
Stock Code: ZA230
ISIN Code: ZAE000306551
Dated: 20 April 2022
ZAR 15,000,000 INDEX SECURITIES DUE 21 April 2027
Holders of the Share Securities due 21 April 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 9,847,279,721
Full Note details are as follows:
Nominal Issued: ZAR 15,000,000
Issue Price Per Security: ZAR 100
Type of Securities: Index Securities
Underlying Index: BNP Paribas World Climate Care
RC8 AR Index (Bloomberg: BNPIEWC8
Index)
Record date: 16 April 2027
Last Day to Trade: 13 April 2027
Ex-Date: 14 April 2027
Declaration Date: 30 March 2027
Maturity Date: 21 April 2027
Issue Date: 21 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: 20-04-2022 04:15:00
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