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BNP PARIBAS ISSUANCE B.V. - ZA138-Issue of ZAR150,000,000 Index Linked Redemption Notes due 29 May 2023

Release Date: 24/05/2018 08:30
Code(s): ZA138     PDF:  
Wrap Text
ZA138-Issue of ZAR150,000,000 Index Linked Redemption Notes due 29 May 2023

BNP Paribas Issuance B.V
(formerly BNP Paribas Arbitrage Issuance B.V.)

Stock Code: ZA138

ISIN Code: ZAE000254678

Dated: 24 May 2018

Issue of ZAR150,000,000 Index Linked Redemption Notes due 29 May
2023

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA138 Index Linked Redemption Notes due 29 May 2023,
under its Note, Warrant and Certificate Programme dated 7 June
2017 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.

Authorised Programme size         Unlimited
Total securities issued           ZAR6,277,518,897


Full Note details are as follows:

Nominal Issued:                   ZAR150,000,000
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
Interest Commencement Date:       Not Applicable
Interest Payment Date:            Not Applicable
Settlement Date:                  25 May 2018
Declaration Date:                 9 May 2023
Last day to trade:                23 May 2023
Ex-Date:                          24 May 2023
Record Date:                      26 May 2023
Maturity Date:                    29 May 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: 24/05/2018 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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