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Issue of ZAR 500,000,000 Share Securities due 14 December 2027 - ZA262
BNP Paribas Issuance B.V
Stock Code: ZA262
ISIN Code: ZAE000314266
Dated: 13 December 2022
Issue of ZAR 500,000,000 Share Securities due 14 December 2027
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA262 Share Securities due 14 December 2027, under its
Note, Warrant and Certificate Programme dated 1 June 2022 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR11,186,279,721
Full Note details are as follows:
Nominal Issued: ZAR 500,000,000
Issue Price: ZAR1000 per certificate
Type of Securities: Share Securities
Underlying Index: 20 Shares with Decrement
Settlement Date: 14 December 2022
Declaration Date: 23 November 2027
Last day to trade: 7 December 2027
Ex-Date: 8 December 2027
Record Date: 10 December 2027
Maturity Date: 14 December 2027
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: 13-12-2022 11:34:00
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