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BNP PARIBAS ISSUANCE B.V. - ZA327-New Instrument Listing

Release Date: 02/02/2024 16:07
Code(s): ZA327     PDF:  
Wrap Text
ZA327-New Instrument Listing

BNP Paribas Issuance B.V
Stock Code: ZA327
ISIN Code: ZAE000331385
Dated: 02 February 2024

Issue of ZAR 20,000,000 Index Securities due 05 February 2029

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA327 Index Securities due 05 February 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        ZAR15,673,359,721

Full Note details are as follows:

Nominal Issued:                 ZAR 20,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Index
                                Securities
Underlying:                     BNP Paribas Multi Asset
                                Diversified vol 8 EUR Future
                                Index

Settlement Date:                05   February 2024
Declaration Date:               16   January 2029
Last day to trade:              30   January 2029
Suspension Date:                10   January 2029
Ex-Date:                        31   January 2029
Record Date:                    02   February 2029
Maturity Date:                  05   February 2029
Termination Date:               06   February 2029


Placement Agent:                BNP Paribas Financial Markets
S.N.C. (formerly known as 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: 02-02-2024 04:07:00
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