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BNP PARIBAS ISSUANCE B.V. - New Listing Announcement - ZA178

Release Date: 27/03/2020 17:21
Code(s): ZA178     PDF:  
Wrap Text
New Listing Announcement - ZA178

BNP Paribas Issuance B.V
Stock Code: ZA178
ISIN Code: ZAE000283636
Dated: 27 March 2020

Issue of ZAR 20,000,000 Fixed Rate Notes with Index Linked
Redemption due 28 March 2023

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA178 Index Linked Redemption Notes due 28 March 2023,
under its Note, Warrant and Certificate Programme dated 3 June
2019 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR 6,976,908,221

Full Note details are as follows:

Nominal Issued:                 ZAR20,000,000
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

Settlement Date:                30 March 2020
Declaration Date:               6 March 2023
Last day to trade:              20 March 2023
Ex-Date:                        22 March 2023
Record Date:                    24 March 2023
Maturity Date:                  28 March 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: 27-03-2020 05:21:00
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