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ZA252-New Financial Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA252
ISIN Code: ZAE000312096
Dated: 18 August 2022
Issue of ZAR 150,000,000 Index Securities due 21 August 2028
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA252 Index Securities due 21 August 2028, under its
Note, Warrant and Certificate Programme dated 1 June 2022 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR 10,801,279,721
Full Note details are as follows:
Nominal Issued: ZAR 150,000,000
Issue Price: ZAR1000 per certificate
Type of Securities: Index Securities
Underlying Index: Hang Seng Index and S&P 500®
Settlement Date: 19 August 2022
Declaration Date: 31 July 2028
Last day to trade: 15 August 2028
Ex-Date: 16 August 2028
Record Date: 18 August 2028
Maturity Date: 21 August 2028
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: 18-08-2022 10:56:00
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