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ZA312-New Financial Instrument
BNP Paribas Issuance B.V
Stock Code: ZA312
ISIN Code: ZAE000327813
Dated: 18 October 2023
Issue of ZAR 100,000,000 Index Securities due 19 October 2028
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA312 Index Securities due 19 October 2028, under its
Note, Warrant and Certificate Programme dated 31 May 2023 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR14,438,359,721
Full Note details are as follows:
Nominal Issued: ZAR100,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index
Securities
Underlying: BNP Paribas Multi Asset Global
Diversified Index
Settlement Date: 19 October 2023
Declaration Date: 26 September 2028
Last day to trade: 10 October 2028
Suspension Date: 11 October 2028
Ex-Date: 11 October 2028
Record Date: 13 October 2028
Maturity Date: 19 October 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: 18-10-2023 08:15:00
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