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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.