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Release Date: 11/06/2021 17:26
Code(s): ZA196     PDF:  
Wrap Text
ZA196-Tap Issue

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
                                Return USD

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
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