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BNP PARIBAS ISSUANCE B.V. - ZA151-New Financial Instrument Listing

Release Date: 17/09/2018 08:00
Code(s): ZA151     PDF:  
Wrap Text
ZA151-New Financial Instrument Listing

BNP Paribas Issuance B.V

Stock Code: ZA151

ISIN Code: ZAE000261368

Dated: 17 September 2018

Issue of ZAR35,000,000 Hybrid Credit Linked Certificates due
5 January 2024

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA151 Hybrid Credit Linked Certificates due
5 January 2024, 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           ZAR6,734,730,221


Full Note details are as follows:

Nominal Issued:                   ZAR35,000,000
Issue Price:                      ZAR1,000 per certificate
Type of Securities:               Certificates and Index
                                  Securities
Underlying Index:                 BNP Paribas Multi-Asset
                                  Diversified Vol 8 EUR Hedged
                                  Future Index
Interest Commencement Date:       18 September 2018
Interest Payment Date:            05 January 2024
Settlement Date:                  18 September 2018
Declaration Date:                 08 December 2023
Last day to trade:                22 December 2023
Ex-Date:                          27 December 2023
Record Date:                      29 December 2023
Maturity Date:                    05 January 2024

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: 17/09/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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