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ZA322-New Financial Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA322
ISIN Code: ZAE000330353
Dated: 11 December 2023
Issue of ZAR 5,000,000 Index Securities due 10 June 2027
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA322 Index Securities due 10 June 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 ZAR14,833,359,721
Full Note details are as follows:
Nominal Issued: ZAR 5,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index
Securities
Underlying: FTSE100, S&P 500® and STOXX
Global Select Div 100
Settlement Date: 12 December 2023
Declaration Date: 18 May 2027
Last day to trade: 01 June 2027
Suspension Date: 02 June 2027
Ex-Date: 02 June 2027
Record Date: 04 June 2027
Maturity Date: 10 June 2027
Termination Date: 11 June 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: 11-12-2023 04:15:00
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