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BNP PARIBAS ISSUANCE B.V. - ZA228-New Financial Instrument Listing

Release Date: 07/01/2022 11:27
Code(s): ZA228     PDF:  
Wrap Text
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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