ZA151-New Financial Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA151
ISIN Code: ZAE000261368
Dated: 18 September 2018
Issue of ZAR35,011,000 Hybrid Credit Linked Certificates due
5 January 2024
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA151 Hybrid Credit Linked Certificates due
5 January 2024, under its Note, Warrant and Certificate
Programme dated 5 June 2018 (read with the JSE Placement
Document dated 1 September 2016) as supplemented from time to
time.
Authorised Programme size Unlimited
Total securities issued ZAR6,734,730,221
Full Note details are as follows:
Nominal Issued: ZAR35,011,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Certificates and Index
Securities
Underlying Index: BNP Paribas Multi-Asset
Diversified Vol 8 EUR Hedged
Future Index
Interest Commencement Date: 18 September 2018
Interest Payment Date: 05 January 2024
Settlement Date: 18 September 2018
Declaration Date: 08 December 2023
Last day to trade: 22 December 2023
Ex-Date: 27 December 2023
Record Date: 29 December 2023
Maturity Date: 05 January 2024
Placement Agent: 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: 18/09/2018 04:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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