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BNP PARIBAS ISSUANCE B.V. - Issue Of ZAR30,000,000 Index Linked Redemption Notes Due 26 September 2023 - ZA147

Release Date: 25/09/2018 08:00
Code(s): ZA147     PDF:  
Wrap Text
Issue Of ZAR30,000,000 Index Linked Redemption Notes Due 26 September 2023 - ZA147

BNP Paribas Issuance B.V

Stock Code: ZA147

ISIN Code: ZAE000260295

Dated: 25 September 2018

Issue of ZAR30,000,000 Index Linked Redemption Notes due
26 September 2023

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA147 Index Linked Redemption Notes due
26 September 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          ZAR6,799,730,221


Full Note details are as follows:

Nominal Issued:                   ZAR30,000,000
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:                  26 September 2018
Declaration Date:                 05 September 2023
Last day to trade:                19 September 2023
Ex-Date:                          20 September 2023
Record Date:                      22 September 2023
Maturity Date:                    26 September 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: 25/09/2018 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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