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TBRBNA-New Financial Instrument Listing
BNP Paribas Issuance B.V
Stock Code: TBRBNA
ISIN Code: ZAE000333175
Dated: 05 April 2024
Issue of ZAR 196,153,847 Index Securities due 05 April 2029
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – TBRBNA Index Securities due 05 April 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 ZAR16,248,359,721
Full Note details are as follows:
Nominal Issued: ZAR 196,153,847
Issue Price: ZAR1 per Warrant
Type of Securities: Index
Securities
Underlying: Bloomberg Transatlantic Top
Brands Fixed Selection Decrement
5%
Settlement Date: 08 April 2024
Declaration Date: 12 March 2029
Last day to trade: 26 March 2029
Suspension Date: 27 March 2029
Record Date: 29 March 2029
Maturity Date: 05 April 2029
Termination Date: 06 April 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: 05-04-2024 05:22:00
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