New Financial Instrument Listing-ZA143
BNP Paribas Issuance B.V
(formerly BNP Paribas Arbitrage Issuance B.V.)
Stock Code: ZA143
ISIN Code: ZAE000257390
Dated: 26 April 2018
Issue of ZAR117,247,000 Index Linked Redemption Notes due
30 April 2021
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA143 Index Linked Redemption Notes due 30 April 2021,
under its Note, Warrant and Certificate Programme dated
7 June 2017 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR117,247,000
Full Note details are as follows:
Nominal Issued: ZAR117,247,000
Issue Price: ZAR1,000 per note
Type of Securities: Index Linked Redemption Notes
Underlying Index: BNP Paribas Multi-Asset
Diversified Vol 8 EUR Future
Index
Interest Commencement Date: Not Applicable
Interest Payment Date: Not Applicable
Settlement Date: 30 April 2018
Declaration Date: 06 April 2021
Last day to trade: 20 April 2021
Ex-Date: 21 April 2021
Record Date: 23 April 2021
Maturity Date: 30 April 2021
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: 26/04/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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