New Listing Announcement - ZA341, ZA335
BNP Paribas Issuance B.V
Stock Code: ZA341 ISIN Code: ZAE000334983
Stock Code: ZA335 ISIN Code: ZAE000333852
Dated: 28 May 2024
Issue of ZAR 120,000,000 Index Securities due 22 May 2029 – Late
Announcement
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA341 Index Securities due 22 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 ZAR17,809,513,694
Full Note details are as follows:
Nominal Issued: ZAR 120,000,000
Issue Price: ZAR1,000 per Certificate
Type of Securities: Index
Securities
Underlying: FTSE100
Settlement Date: 21 May 2024
Declaration Date: 30 April 2029
Last day to trade: 15 May 2029
Suspension Date: 16 May 2029
Record Date: 18 May 2029
Maturity Date: 22 May 2029
Termination Date: 23 May 2029
Stock Code: ZA335
ISIN Code: ZAE000333852
Issue of ZAR 20,000,000 Index Securities due 21 May 2029
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA335 Index Securities due 21 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 ZAR17,809,513,694
Full Note details are as follows:
Nominal Issued: ZAR 20,000,000
Issue Price: ZAR1,000 per Certificate
Type of Securities: Index
Securities
Underlying: BNP Paribas Multi Asset
Diversified 5 Index
Settlement Date: 21 May 2024
Declaration Date: 30 April 2029
Last day to trade: 15 May 2029
Suspension Date: 16 May 2029
Record Date: 18 May 2029
Maturity Date: 21 May 2029
Termination Date: 22 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
Date: 28-05-2024 10:01:00
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