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BNP PARIBAS ISSUANCE B.V. - New Financial Instrument Listing - ZA146

Release Date: 18/06/2018 08:05
Code(s): ZA146     PDF:  
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New Financial Instrument Listing - ZA146

BNP Paribas Issuance B.V

Stock Code: ZA146

ISIN Code: ZAE000259115

Dated: 18 June 2018

Issue of ZAR147,500,000 Index Securities due 15 June 2023

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA146 Index Securities due 15 June 2023, 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           ZAR6,577,518,897


Full Note details are as follows:

Nominal Issued:                   ZAR147,500,000
Issue Price:                      ZAR1,000 per note
Type of Securities:               Certificates and
                                  Index Securities
Underlying Index:                 Basket: EURO STOXX 50 Index and
                                  S&P 500 Index
Interest Commencement Date:       Not Applicable
Interest Payment Date:            Not Applicable
Settlement Date:                  19 June 2018
Declaration Date:                 23 May 2023
Last day to trade:                6 June 2023
Ex-Date:                          7 June 2023
Record Date:                      9 June 2023
Maturity Date:                    15 June 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: 18/06/2018 08:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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