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BNP PARIBAS ISSUANCE B.V. - ZA217-New Instrument Listing

Release Date: 11/11/2021 16:29
Code(s): ZA217     PDF:  
Wrap Text
ZA217-New Instrument Listing

BNP Paribas Issuance B.V.
Stock Code: ZA217
ISIN Code: ZAE000302188

Dated: 11 November 2021

ZAR 50,000,000 INDEX LINKED REDEMPTION NOTES DUE 13 NOVEMBER 2025

Holders of the Index Linked Redemption Notes due 13 November 2025
under the Note, Warrant and Certificate Programme dated 1 June
2021 (read with JSE Placement Document dated 1 September 2016)
as supplemented from time to time.

Authorised Programme size                Unlimited
Total securities issued                  ZAR9,129,196,721

Full Note details are as follows:

Nominal Issued:                           ZAR 50,000,000
Issue Price Per Security:                 ZAR 1,000
Type of Securities:                       Index Securities
Underlying Index:                         BNPIMD8F Index
Record date:                              7 November 2025
Last Day to Trade:                        4 November 2025
Ex-Date:                                  5 November 2025
Declaration Date:                         21 October 2025
Maturity Date:                            13 November 2025
Issue Date:                               12 November 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: 11-11-2021 04:29:00
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