To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - ZAR 4,803,800 Index Securities Due 15 December 2026 - ZA224

Release Date: 14/12/2021 13:53
Code(s): ZA224     PDF:  
Wrap Text
ZAR 4,803,800 Index Securities Due 15 December 2026 - ZA224

BNP Paribas Issuance B.V.
Stock Code: ZA224
ISIN Code: ZAE000303236

Dated: 14 December 2021

ZAR 4,803,800 INDEX SECURITIES DUE 15 DECEMBER 2026

Holders of the Index Securities due 15 December 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 9,110,196,721

Full Note details are as follows:

Nominal Issued:                 ZAR 4,803,800
Issue Price Per Security:       ZAR 100
Type of Securities:             Index Securities
Underlying Index:               Nasdaq Yewno Global Innovative
                                Tech Index ER
Record date:                    11 December 2026
Last Day to Trade:              8 December 2026
Ex-Date:                        9 December 2026
Declaration Date:               24 November 2026
Maturity Date:                  15 December 2026
Issue Date:                     15 December 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: 14-12-2021 01:53:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.