BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 15,000,000 Index Securities due 01 November 2028 - ZA308

Issue of ZAR 15,000,000 Index Securities due 01 November 2028 - ZA308

BNP Paribas Issuance B.V
Stock Code: ZA308
ISIN Code: ZAE000325767

Dated: 31 October 2023

Issue of ZAR 15,000,000 Index Securities due 01 November 2028

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA308 Index Securities due 01 November 2028, under its
Note, Warrant and Certificate Programme dated 31 May 2023 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR14,438,359,721

Full Note details are as follows:

Nominal Issued:                 ZAR 15,000,000
Issue Price:                    ZAR100 per certificate
Type of Securities:             Index
                                Securities
Underlying:                     BNP Paribas Multi Asset
                                Diversified 5 Index

Settlement Date:                01   November 2023
Declaration Date:               10   October 2028
Last day to trade:              24   October 2028
Suspension Date:                25   October 2028
Ex-Date:                        25   October 2028
Record Date:                    27   October 2028
Maturity Date:                  01   November 2028
Termination Date:               02   November 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: 31-10-2023 12:50:00
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