BNP Paribas Issuance B.V
Stock Code: ZA196
ISIN Code: ZAE000296620
Date: 11 June 2021
Issue of ZAR 1,000,000 Index Securities due 21 May 2026
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA196 Index Securities due 21 May 2026, under its Note,
Warrant and Certificate Programme dated 2 June 2020 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR8,308,212,821
Full Certificate details are as follows:
Nominal Issued: ZAR 1,000,000
Issue Price: ZAR1,000 per Certificate
Type of Securities: Index Securities
Underlying Description: MSCI Emerging Markets Net Total
Settlement Date: 14 June 2021
Declaration Date: 24 April 2026
Last day to trade: 12 May 2026
Ex-Date: 13 May 2026
Record Date: 15 May 2026
Maturity Date: 21 May 2026
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: 11-06-2021 05:26:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.