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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR15,000,000 Index Linked Redemption Notes-ZA144

Release Date: 18/07/2018 09:00
Code(s): ZA144     PDF:  
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Issue of ZAR15,000,000 Index Linked Redemption Notes-ZA144

BNP Paribas Issuance B.V

Stock Code: ZA144

ISIN Code: ZAE000258745

Dated: 18 July 2018

Issue of ZAR15,000,000 Index Linked Redemption Notes due
13 July 2021

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA144 Index Linked Redemption Notes due 13 July 2021,
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           ZAR6,713,730,221


Full Note details are as follows:

Nominal Issued:                   ZAR15,000,000
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:                  19 July 2018
Declaration Date:                 22 June 2021
Last day to trade:                06 July 2021
Ex-Date:                          07 July 2021
Record Date:                      09 July 2021
Maturity Date:                    13 July 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: 18/07/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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