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BNP PARIBAS ISSUANCE B.V. - ZA297 &ZA298- New Financial Instrument Listings

Release Date: 07/08/2023 13:53
Code(s): ZA297 ZA298     PDF:  
Wrap Text
ZA297 &ZA298- New Financial Instrument Listings

BNP Paribas Issuance B.V

Stock Code: ZA297

ISIN Code: ZAE000324463



Stock Code: ZA298

ISIN Code: ZAE000324471



Dated: 07 August 2023

Issue of ZAR 80,000,000 Index Linked Redemption Notes due 08
August 2028

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA297 Index Linked Redemption Notes due 08 August 2028,
under its Note, Warrant and Certificate Programme dated 31 May
2023 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR13,638,359,721

Full Note details are as follows:

Nominal Issued:                 ZAR 80,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Index Linked Redemption Notes
Underlying:                     EUROSTOXX 50, Nikkei 225 and S&P
                                500

Settlement Date:                08   August 2023
Declaration Date:               18   July 2028
Last day to trade:              01   August 2028
Suspension Date:                02   August 2028
Ex-Date:                        02   August 2028
Record Date:                    04   August 2028
Maturity Date:                  08   August 2028



Issue of ZAR 100,000,000 Index Linked Redemption Notes due 08
August 2028
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA298 Index Linked Redemption Notes due 08 August 2028,
under its Note, Warrant and Certificate Programme dated 31 May
2023 (read with the JSE Placement Document dated 1 September
2016) as supplemented from time to time.


Authorised Programme size        Unlimited
Total securities issued          ZAR13,638,359,721


Full Note details are as follows:


Nominal Issued:                   ZAR 100,000,000
Issue Price:                      ZAR1,000 per certificate
Type of Securities:               Index Linked Redemption Notes
Underlying:      EUROSTOXX 50, Nikkei 225 and S&P 500


Settlement Date:                  08 August 2023
Declaration Date:                 18 July 2028
Last day to trade:                01 August 2028
Suspension Date:                  02 August 2028
Ex-Date:                          02 August 2028
Record Date:                      04 August 2028
Maturity Date:                    08 August 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: 07-08-2023 01:53:00
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