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BNP PARIBAS ISSUANCE B.V. - New Listing Announcement - ZA341, ZA335

Release Date: 28/05/2024 10:01
Code(s): ZA335 ZA341     PDF:  
Wrap Text
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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