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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 10,000,000 Index Securities due 21 November 2029 - ZA314

Release Date: 20/11/2023 15:48
Code(s): ZA314     PDF:  
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Issue of ZAR 10,000,000 Index Securities due 21 November 2029 - ZA314

BNP Paribas Issuance B.V
Stock Code: ZA314
ISIN Code: ZAE000327946
Dated: 20 November 2023

Issue of ZAR 10,000,000 Index Securities due 21 November 2029

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA314 Index Securities due 21 November 2029, 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        ZAR14,823,359,721

Full Note details are as follows:

Nominal Issued:                 ZAR 10,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Index
                                Securities
Underlying:                     EURO STOXX 50®, Nikkei 225 and
                                S&P/ASX 200 Index

Settlement Date:                21   November 2023
Declaration Date:               30   October 2029
Last day to trade:              13   November 2029
Suspension Date:                14   November 2029
Ex-Date:                        14   November 2029
Record Date:                    16   November 2029
Maturity Date:                  21   November 2029
Termination Date:               22   November 2029


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: 20-11-2023 03:48:00
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