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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 100,000,000 Index Securities due 15 December 2027 - ZA259

Release Date: 14/12/2022 08:00
Code(s): ZA259     PDF:  
Wrap Text
Issue of ZAR 100,000,000 Index Securities due 15 December 2027 - ZA259

BNP Paribas Issuance B.V
Stock Code: ZA259
ISIN Code: ZAE000314340
Dated: 14 December 2022

Issue of ZAR 100,000,000 Index Securities due 15 December 2027

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA259 Index Securities due 15 December 2027, under its
Note, Warrant and Certificate Programme dated 1 June 2022 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR 11,186,279,721

Full Note details are as follows:

Nominal Issued:                 ZAR 100,000,000
Issue Price:                    ZAR100 per certificate
Type of Securities:             Index Securities
Underlying Index:               BNP Paribas Technology Balanced
                                Index

Settlement Date:                15 December 2022
Declaration Date:               23 November 2027
Last day to trade:              7 December 2027
Ex-Date:                        8 December 2027
Record Date:                    10 December 2027
Maturity Date:                  15 December 2027

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: 14-12-2022 08:00:00
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