BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 230,000,000 Index Securities due 24 October 2028 - ZA315

Issue of ZAR 230,000,000 Index Securities due 24 October 2028 - ZA315

BNP Paribas Issuance B.V
Stock Code: ZA315
ISIN Code: ZAE000328100

Dated: 26 October 2023

Issue of ZAR 230,000,000 Index Securities due 24 October 2028 -
updated

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA315 Index Securities due 24 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:                 ZAR 230,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Index
                                Securities
Underlying:                     Bloomberg Transatlantic Top
                                Brands Fixed Selection Decrement
                                5% Index

Settlement Date:                24   October   2023
Declaration Date:               03   October   2028
Last day to trade:              17   October   2028
Suspension Date:                18   October   2028
Ex-Date:                        18   October   2028
Record Date:                    20   October   2028
Maturity Date:                  24   October   2028
Termination Date:               25   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: 26-10-2023 09:32:00
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