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BNP PARIBAS ISSUANCE B.V. - ZA218-New Instrument Listing

Release Date: 11/11/2021 16:22
Code(s): ZA218     PDF:  
Wrap Text
ZA218-New Instrument Listing

BNP Paribas Issuance B.V.
Stock Code: ZA218
ISIN Code: ZAE000302196

Dated: 11 November 2021

ZAR 340,000,000 SHARE SECURITIES DUE 12 NOVEMBER 2026

Holders of the Share Securities due 12 November 2026 under the
Note, Warrant and Certificate Programme dated 1 June 2021 (read
with JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size                 Unlimited
Total securities issued                   ZAR 9,129,196,721

Full Note details are as follows:

Nominal Issued:                            ZAR 340,000,000
Issue Price Per Security:                  ZAR 1,000
Type of Securities:                        Share Securities
Underlying Index:                          Weighted basket of 20 Shares with
                                           decrement
Record date:                               6 November 2026
Last Day to Trade:                         3 November 2026
Ex-Date:                                   4 November 2026
Declaration Date:                          20 October 2026
Maturity Date:                             12 November 2026
Issue Date:                                12 November 2021
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: 11-11-2021 04:22:00
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