To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - ZA307-New Financial Instrument Listing

Release Date: 22/09/2023 13:54
Code(s): ZA307     PDF:  
Wrap Text
ZA307-New Financial Instrument Listing

BNP Paribas Issuance B.V
Stock Code: ZA307
ISIN Code: ZAE000325593
Dated: 22 September 2023

Issue of ZAR 50,000,000 Index Linked Redemption Notes due 22
September 2027

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA307 Index Linked Redemption Notes due 22 September
2027, 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        ZAR13,748,359,721

Full Note details are as follows:

Nominal Issued:                 ZAR 50,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Index Linked Redemption Notes
Underlying:                     BNP Paribas Multi-Asset
                                Diversified vol 8 EUR Future
                                Index

Settlement Date:                22   September 2023
Declaration Date:               31   August 2027
Last day to trade:              14   September 2027
Suspension Date:                15   September 2027
Ex-Date:                        15   September 2027
Record Date:                    17   September 2027
Maturity Date:                  22   September 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: 22-09-2023 01:54:00
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.