ZI002 - Issue of R 20,000,000 Index Linked Redemption Certificates due 13 September 2029
BNP Paribas Islamic Issuance B.V
Stock Code: ZI002
ISIN Code: ZAE000334819
Dated: 11 September 2024
Issue of ZAR 20,000,000 Index Linked Redemption Certificates due
13 September 2029
The JSE Limited has granted a listing to BNP Paribas Islamic
Issuance B.V. – ZI002 Index Linked Redemption Certificates due
13 September 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 ZAR20,000,000
Full Note details are as follows:
Nominal Issued: ZAR 20,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index
Linked Redemption Certificates
Underlying: BNP Paribas Europe Islamic
Select 50 PR Index
Settlement Date: 13 September 2024
Declaration Date: 21 August 2029
Last day to trade: 04 September 2029
Suspension Date: 05 September 2029
Record Date: 07 September 2029
Maturity Date: 13 September 2029
Termination Date: 14 September 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: 11-09-2024 05:48:00
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