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Issue of ZAR 5,000,000 Index Securities due 10 December 2029 - ZA318
BNP Paribas Issuance B.V
Stock Code: ZA318
ISIN Code: ZAE000328605
Dated: 08 December 2023
Issue of ZAR 5,000,000 Index Securities due 10 December 2029
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA318 Index Securities due 10 December 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 ZAR14,833,359,721
Full Note details are as follows:
Nominal Issued: ZAR 5,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index
Securities
Underlying: S&P 500®
Settlement Date: 08 December 2023
Declaration Date: 08 December 2029
Last day to trade: 04 December 2029
Suspension Date: 05 December 2029
Ex-Date: 05 December 2029
Record Date: 07 December 2029
Maturity Date: 10 December 2029
Termination Date: 11 December 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: 08-12-2023 11:37:00
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