Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA257 SENS 

BNP PARIBAS ISSUANCE B.V. - ZAR 50,000,000 Index Securities Due 23 September 2027 - ZA257

Release Date: 19/09/2022 12:19
Code(s): ZA257     PDF:  
Wrap Text
ZAR 50,000,000 Index Securities Due 23 September 2027 - ZA257

BNP Paribas Issuance B.V.
Stock Code: ZA257
ISIN Code: ZAE000314407

Dated: 22 September 2022

ZAR 50,000,000 INDEX SECURITIES DUE 23 SEPTEMBER 2027

Holders of the Index Securities due 23 September 2027 under the
Note, Warrant and Certificate Programme dated 1 June 2022 (read
with JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size        Unlimited
Total securities issued          ZAR10,361,279,721

Full Note details are as follows:

Nominal Issued:                  ZAR 50,000,000
Issue Price Per Security:        ZAR 1000
Type of Securities:              Index Securities
Underlying Index:                BNP Paribas Multi Asset
                                 Diversified 5 Index (Bloomberg:
                                 BNPIMAD5 Index)
Record date:                     17 September 2027
Last Day to Trade:               14 September 2027
Ex-Date:                         15 September 2027
Declaration Date:                31 August 2027
Maturity Date:                   23 September 2027
Issue Date:                      23 September 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: 19-09-2022 12:19:00
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.