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
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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