Issue of ZAR 7,670,000 Index Linked Redemption Certificates due 15 March 2029 - ZI001
BNP Paribas Islamic Issuance B.V
Stock Code: ZI001
ISIN Code: ZAE000328001
Dated: 14 March 2024
Issue of ZAR 7,670,000 Index Linked Redemption Certificates due
15 March 2029
The JSE Limited has granted a listing to BNP Paribas Islamic
Issuance B.V. – ZI001 Index Linked Redemption Certificates due
15 March 2029, under its Programme for the Issuance of
Certificates dated 15 December 2021 (read with the JSE Placement
Document dated 14 August 2023) as supplemented from time to
time.
Authorised Programme size Unlimited
Total securities issued ZAR7,670,000
Full Note details are as follows:
Nominal Issued: ZAR 7,670,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index
Linked Redemption Certificates
Underlying: BNP Paribas Europe Islamic
Select 50 PR Index
Settlement Date: 15 March 2024
Declaration Date: 20 January 2029
Last day to trade: 06 March 2029
Suspension Date: 02 March 2029
Record Date: 09 March 2029
Maturity Date: 15 March 2029
Termination Date: 16 March 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: 13-03-2024 04:59:00
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