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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 100,000,000 Index Securities due 21 February 2030 - ZA328

Release Date: 20/02/2024 13:45
Code(s): ZA328     PDF:  
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Issue of ZAR 100,000,000 Index Securities due 21 February 2030 - ZA328

BNP Paribas Issuance B.V
Stock Code: ZA328
ISIN Code: ZAE000331823

Dated: 20 February 2024

Issue of ZAR 100,000,000 Index Securities due 21 February 2030

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA328 Index Securities due 21 February 2030, 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        ZAR16,248,359,721

Full Note details are as follows:

Nominal Issued:                 ZAR 100,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Index
                                Securities
Underlying:                     EURO STOXX® Banks, NASDAQ 100
                                Index and Nikkei 225

Settlement Date:                21   February 2024
Declaration Date:               29   January 2030
Last day to trade:              12   February 2030
Suspension Date:                13   February 2030
Record Date:                    15   February 2030
Maturity Date:                  21   February 2030
Termination Date:               22   February 2030


Placement Agent:                BNP Paribas Financial Markets
S.N.C. (formerly known as 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: 20-02-2024 01:45:00
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