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ZA225- New Financial Instrument Listing
BNP Paribas Issuance B.V.
Stock Code: ZA225
ISIN Code: ZAE000304879
Dated: 7 January 2022
ZAR 100,000,000 SHARE SECURITIES DUE 31 DECEMBER 2026
Holders of the Share Securities due 31 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 9,166,967,121
Full Note details are as follows:
Nominal Issued: ZAR 100,000,000
Issue Price Per Security: ZAR 1,000
Type of Securities: Share Securities
Underlying Index: Worst-Of Basket of 4 Shares
Record date: 24 December 2026
Last Day to Trade: 21 December 2026
Ex-Date: 22 December 2026
Declaration Date: 4 December 2026
Maturity Date: 31 December 2026
Issue Date: 10 January 2022
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: 07-01-2022 09:18:00
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