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BNP PARIBAS - CANCELLATION OF S478340 BNPS10 - ZAR 80,000,000 Credit Securities Due 4 July 2028

Release Date: 04/08/2023 12:39
Code(s): BNPS10
Wrap Text
CANCELLATION OF S478340 BNPS10 - ZAR 80,000,000 Credit Securities Due 4 July 2028

BNP Paribas
Stock Code: BNPS10   ISIN Code: ZAG000198037

Dated:03 August 2023

ZAR 80,000,000 CREDIT SECURITIES DUE 4 JULY 2028

Holders of the Credit Securities due 4 July 2028 under the Note,
Warrant and Certificate Programme dated 31 March 2023 (read with
JSE Placement Document dated 1 September 2016) as supplemented
from time to time.

Authorised Programme size       Unlimited
Total securities issued         ZAR10,050,000,000

Full Note details are as follows:

Nominal Issued:                  ZAR 80,000,000
Issue Price:                     100%
Type of Securities:              Credit-Linked
Interest Commencement Date:      04 August 2023
Interest Payment Dates:          4 January, 4 April, 4 July and 4
                                 October in each year from and
                                 including 4 January 2024 to and
                                 including 4 July 2028
Maturity Date:                   4 July 2028
Books Close:                     The Register will be closed from
                                 22 December to 03 January, 25
                                 March to 03 April, 24 June to 03
                                 July and 23 September to 03
                                 October, of each year until the
                                 Maturity Date, or if any early
                                 redemption occurs, 10 Days prior
                                 to the actual redemption date.
Last day to register:            By 17h00 on 21 December, 24
                                 March, 23 June and 22 September
                                 of each year until the Maturity
                                 Date, or if such day is not a
                                 Business Day, the Business Day
                                 before each Books Closed Period
Issue Date:                      04 August 2023
Record Date:                     30 June 2028
Last Day to Trade:               27 June 2028
Ex-Date:                         28 June 2028
Declaration Date:                12 June 2028
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: 04-08-2023 12:39:59
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