ZA228-New Financial Instrument Listing
BNP Paribas Issuance B.V.
Stock Code: ZA228
ISIN Code: ZAE000304986
Dated: 7 January 2022
ZAR 17,012,600 INDEX SECURITIES DUE 11 JANUARY 2027
Holders of the Index Securities due 11 January 2027 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 ZAR 9,166,967,121
Full Note details are as follows:
Nominal Issued: ZAR 17,012,600
Issue Price Per Security: ZAR 100
Type of Securities: Index Securities
Underlying Index: Nasdaq Yewno Global Innovative
Tech Index ER
Record date: 8 January 2027
Last Day to Trade: 5 January 2027
Ex-Date: 6 January 2027
Declaration Date: 18 December 2026
Maturity Date: 11 January 2027
Issue Date: 10 January 2022
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: 07-01-2022 11:27:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.