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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
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