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ZA228-New Financial Instrument Listing
BNP Paribas Issuance B.V.
Stock Code: ZA228
ISIN Code: ZAE000304986
Dated: 7 January 2022
ZAR 17,012,600 INDEX SECURITIES DUE 11 JANUARY 2027
Holders of the Index Securities due 11 January 2027 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 17,012,600
Issue Price Per Security: ZAR 100
Type of Securities: Index Securities
Underlying Index: Nasdaq Yewno Global Innovative
Tech Index ER
Record date: 8 January 2027
Last Day to Trade: 5 January 2027
Ex-Date: 6 January 2027
Declaration Date: 18 December 2026
Maturity Date: 11 January 2027
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 11:27:00
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