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Issue of ZAR 1,000,000,000 Secured Share Securities due 14 MAY 2029 - ZA332
BNP Paribas Issuance B.V
Stock Code: ZA332
ISIN Code: ZAE000333415
Dated: 10 May 2024
Issue of ZAR 1,000,000,000 Secured Share Securities due 14 MAY
2029
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA332 Secured Share Securities due 14 May 2029, 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 ZAR16,779,513,694
Full Note details are as follows:
Nominal Issued: ZAR 1,000,000,000
Issue Price: ZAR1,000 per Security
Type of Securities: Index
Securities
Underlying: 20 Shares with Decrement as per
Annexure A
Settlement Date: 13 May 2024
Declaration Date: 20 April 2029
Last day to trade: 08 May 2029
Suspension Date: 09 May 2029
Record Date: 11 May 2029
Maturity Date: 14 May 2029
Termination Date: 15 May 2029
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
Annexure A
Sharei Basket Bloomberg ISIN Sharei Exchange Sharei,0 FXi,0 Weight
Companyi Code Curren ing
cy (Wi)
(CCYi)
IT0003 19.969 7%
EUR Borsa Italia
ENEL SPA ENEL IM 12836
1 MTA
7 (Equities)
6.2
NN GROUP 19.969 7%
NN NA EUR Euronext
NL0010
2 NV Amsterda 43.55
773842
m
19.969 7%
ENI SPA ENI IM EUR Borsa Italia
IT0003
3
132476
MTA 15.274
(Equities)
UNICREDIT 19.969 7%
UCG IM EUR Borsa Italia
IT0005
4 SPA MTA 35.07
239360
(Equities)
JULIUS BAER 20.467 7%
BAER SE CH0102 CHF SIX Swiss
5 GROUP LTD 49.6 75
484968 Exchange
20.467 7%
SWISS RE AG SREN SE CH0126 CHF SIX Swiss
6 100.3 75
881561 Exchange
ING GROEP 19.969 7%
INGA NA EUR Euronext
NL0011
7 NV Amsterda 14.83
821202
m
STELLANTIS 19.969 7%
STLAM IM EUR Borsa Italia
NL0015
8 NV MTA 23.225
0001Q9
(Equities)
ENGIE ENGI FP 19.969 7%
FR0010 EUR Euronext 16.25
9
208488 Paris
INTESA 19.969 7%
ISP IM EUR Borsa Italia
IT0000
10 SANPAOLO MTA 3.543
072618
(Equities)
EXTRA SPACE 18.64 3%
USD NYSE
STORAGE EXR UN US3022
11
INC 5T1025 137.38
UNION 18.64 3%
USD NYSE
PACIFIC UNP UN US9078
12
CORP 181081 240.95
Annexure A
US743 18.64 3%
PROLOGIS USD NYSE
PLD UN 40W10
13 INC
36 105.01
VERIZON 18.64 3%
USD NYSE
COMMUNIC VZ UN US9234
14
ATIONS INC 3V1044 40.09
MARVELL 18.64 3%
USD NasdaqGM
TECHNOLOG MRVL UW US5738
15
Y INC 741041 68.75
TRUIST 18.64 3%
USD NYSE
FINANCIAL TFC UN US8983
16
CORP 2Q1094 38.31
HOME 18.64 3%
HD UN US4370 USD NYSE
17 DEPOT INC 336.8
761029
ABBVIE INC ABBV UN 161.52 18.64 3%
18 USD NYSE
BROADCOM 18.64 3%
AVGO UW USD NasdaqGM
19 INC 1338.62
NEXTERA 18.64 3%
NEE UN USD NYSE
20 ENERGY INC 67.42
Date: 10-05-2024 11:21:00
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