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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 40,000,000 Share Securities due 16 April 2029 - BNP Paribas Issuance B.V.

Release Date: 15/04/2024 10:43
Code(s): ZA334     PDF:  
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Issue of ZAR 40,000,000 Share Securities due 16 April 2029 - BNP Paribas Issuance B.V.

BNP Paribas Issuance B.V
Stock Code: ZA334
ISIN Code: ZAE000333845

Dated: 15 April 2024

Issue of ZAR 40,000,000 Share Securities due 16 April 2029

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA334 Share Securities due 16 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        ZAR16,444,513,694

Full Note details are as follows:

Nominal Issued:                 ZAR 40,000,000
Issue Price:                    ZAR1,000 per Certificate
Type of Securities:             Share
                                Securities
Underlying:                     Amazon.com Inc, Meta Platforms
                                Inc and Netflix Inc

Settlement Date:                16   April   2024
Declaration Date:               23   March   2029
Last day to trade:              10   April   2029
Suspension Date:                11   April   2029
Record Date:                    13   April   2029
Maturity Date:                  16   April   2029
Termination Date:               17   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: 15-04-2024 10:43:00
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