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BNP PARIBAS ISSUANCE B.V. - ZA348 - Issue of R 125,000,000 Index Securities due 21 August 2029

Release Date: 20/08/2024 13:50
Code(s): ZA348     PDF:  
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ZA348 - Issue of R 125,000,000 Index Securities due 21 August 2029

BNP Paribas Issuance B.V
Stock Code: ZA348
ISIN Code: ZAE000338273
Dated: 20 August 2024

Issue of ZAR 125,000,000 Index Securities due 21 August 2029

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA348 Index Securities due 21 August 2029, under its
Note, Warrant and Certificate Programme dated 30 May 2024 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR18,131,414,336

Full Note details are as follows:

Nominal Issued:                 ZAR 125,000,000
Issue Price:                    ZAR 1,000 per Certificate
Type of Securities:             Index
                                Securities
Underlying:                     Bloomberg Transatlantic Top
                                Brands Fixed Selection
                                Decreement 5%

Settlement Date:                21   August 2024
Declaration Date:               30   July 2029
Last day to trade:              14   August 2029
Suspension Date:                15   August 2029
Record Date:                    17   August 2029
Maturity Date:                  21   August 2029
Termination Date:               22   August 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:
Brett Dugmore        BNP               Tel: +44 207 595 9636

Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 20-08-2024 01:50:00
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