New Listing Announcement - ZA178
BNP Paribas Issuance B.V
Stock Code: ZA178
ISIN Code: ZAE000283636
Dated: 27 March 2020
Issue of ZAR 20,000,000 Fixed Rate Notes with Index Linked
Redemption due 28 March 2023
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA178 Index Linked Redemption Notes due 28 March 2023,
under its Note, Warrant and Certificate Programme dated 3 June
2019 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR 6,976,908,221
Full Note details are as follows:
Nominal Issued: ZAR20,000,000
Issue Price: ZAR1,000 per note
Type of Securities: Index Linked Redemption Notes
Underlying Index: BNP Paribas Multi-Asset
Diversified vol 8 EUR Future
Index
Settlement Date: 30 March 2020
Declaration Date: 6 March 2023
Last day to trade: 20 March 2023
Ex-Date: 22 March 2023
Record Date: 24 March 2023
Maturity Date: 28 March 2023
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: 27-03-2020 05:21:00
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