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BNP PARIBAS ISSUANCE B.V. - ZA140-New Financial Instrument Listing

Release Date: 25/07/2018 09:00
Code(s): ZA140     PDF:  
Wrap Text
ZA140-New Financial Instrument Listing

BNP Paribas Issuance B.V

Stock Code: ZA140

ISIN Code: ZAE000254694

Dated: 25 July 2018

Issue of ZAR35,000,000 Index Linked Redemption Notes due
26 July 2023

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA140 Index Linked Redemption Notes due 26 July 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           ZAR6,728,730,221

Full Note details are as follows:

Nominal Issued:                   ZAR35,000,000
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:                  26 July 2018
Declaration Date:                 04 July 2023
Last day to trade:                18 July 2023
Ex-Date:                          19 July 2023
Record Date:                      21 July 2023
Maturity Date:                    26 July 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: 25/07/2018 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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