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ZA235-New Financial Instrument
BNP Paribas Issuance B.V
Stock Code: ZA235
ISIN Code: ZAE000309571
Dated: 3 May 2022
Issue of ZAR 30,000,000 Fixed Rate Notes with Index Linked
Redemption due 28 April 2027
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA235 Index Linked Redemption Notes due 28 April 2027,
under its Note, Warrant and Certificate Programme dated 2 June
2020 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR10,457,279,721
Full Note details are as follows:
Nominal Issued: ZAR 30,000,000
Issue Price: ZAR100 per note
Type of Securities: Index Linked Redemption Notes
Underlying Index: BNP Paribas Multi-Asset
Diversified vol 8 EUR Future
Index
Settlement Date: 3 May 2022
Declaration Date: 6 April 2027
Last day to trade: 20 April 2027
Ex-Date: 21 April 2027
Record Date: 23 April 2027
Maturity Date: 28 April 2027
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: 03-05-2022 03:57:00
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