New Listing of Credit Linked Certificate - BNPP09
BNP Paribas Issuance B.V.
Stock Code: BNPP09
ISIN Code: ZAG000176926
Dated: 17 June 2021
ZAR 100,000,000 ZERO RECOVERY CREDIT LINKED CERTIFICATES WITH PRINCIPAL AT RISK ON A 0% TO
8% TRANCHE OF THE ITRAXX® EUROPE SERIES 35 VERSION 1 DUE 6 JULY 2026
Holders of the BNP Zero Recovery Credit Linked Certificates With
Principal and Interest At Risk on a 0% to 8% tranche of the
iTraxx® Europe Series 35 Version 1 due 6 July 2026 under the
Note, Warrant and Certificate Programme dated 2 June 2020 (read
with JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR8,309,212,821
Full Note details are as follows:
Nominal Issued: ZAR 100,000,000
Issue Price Per Security: ZAR 113,500
Type of Securities: Credit Linked Certificates
Interest Commencement Date: Not applicable
Interest Payment Dates: Not applicable
Record date: 3 July 2026
Last Day to Trade: 30 June 2026
Ex-Date: 1 July 2026
Declaration Date: 15 June 202
Maturity Date: 6 July 2026
Books Close: The Register will be closed from
2 July 2026
Last day to register: By 17h00 on 1 July 2026 or if
such day is not Business Day,
the Business Day before the
Books Closed Period
Issue Date: 18 June 2021
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: 17-06-2021 05:40:00
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