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Issue of ZAR 60,000,000 Index Securities Due 26 July 2030 - ZA343
BNP Paribas Issuance B.V
Stock Code: ZA343
ISIN Code: ZAE000336327
Dated: 25 July 2024
Issue of ZAR 60,000,000 Index Securities due 26 July 2030
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA343 Index Securities due 26 July 2030, under its Note,
Warrant and Certificate Programme dated 30 May 2024 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR18,046,414,336
Full Note details are as follows:
Nominal Issued: ZAR 60,000,000
Issue Price: ZAR 1,000 per Certificate
Type of Securities: Index
Securities
Underlying: BNP Paribas Multi Asset
Diversified 5 Index
Settlement Date: 26 July 2024
Declaration Date: 02 July 2030
Last day to trade: 16 July 2030
Suspension Date: 17 July 2030
Record Date: 19 July 2030
Maturity Date: 26 July 2030
Termination Date: 29 July 2030
Placement Agent: BNP Paribas Financial Markets
S.N.C. (formerly known as 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:
Brett Dugmore BNP Tel: +44 207 595 9636
Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 26-07-2024 07:30:00
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