BNP PARIBAS ISSUANCE B.V. - BNPP21-New Financial Instrument Listing

BNPP21-New Financial Instrument Listing

BNP Paribas Arbitrage Issuance B.V.

Stock Code: BNPP21

ISIN Code: ZAG000186636

Dated:10 June 2022

ZAR 2,000,000,000 FLOATING RATE Collateralised NOTES DUE 13
SEPTEMBER 2022

Holders of the floating Rate Collateralised Notes due 13
September 2022 under the Note, Warrant and Certificate Programme
dated 1 June 2022 (read with JSE Placement Document dated 1
September 2016) as supplemented from time to time.

Authorised Programme size         Unlimited
Total securities issued           ZAR 10,368,279,721

Full Note details are as follows:

Nominal Issued:                    ZAR2,000,000,000
Issue Price:                       100%
Type of Securities:                Floating Rate
Interest Commencement Date:        13 June 2022
Interest Payment Dates:            13 September 2022
Maturity Date:                     13 September 2022
Books Close:                       The Register will be closed from
                                   7 September 2022
Last day to register:              By 17h00 on 6 September 2022
                                   respectively, or if any such day
                                   is not a Business Day, the
                                   Business Day before each Books
                                   Closed Period
Issue Date:                        13 June 2022
Record Date:                       9 September 2022
Last Day to Trade:                 6 September 2022
Ex-Date:                           7 September 2022
Declaration Date:                  23 August 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: 10-06-2022 10:20:00
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