Issue of ZAR 10,000,000 Index Securities due 5 April 2028 - ZA272
BNP Paribas Issuance B.V
Stock Code: ZA272
ISIN Code: ZAE000317400
Dated: 05 April 2023
Issue of ZAR 10,000,000 Index Securities due 5 April 2028
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA272 Index Securities due 5 April 2028, 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 ZAR12,043,359,721
Full Note details are as follows:
Nominal Issued: ZAR 10,000,000
Issue Price: ZAR100 per certificate
Type of Securities: Index Securities
Underlying Index: BNP Paribas Technology Balanced
Index
Settlement Date: 05 April 2023
Declaration Date: 13 March 2028
Last day to trade: 28 March 2028
Ex-Date: 29 March 2028
Record Date: 31 March 2028
Maturity Date: 05 April 2028
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: 05-04-2023 11:50:00
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.