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Issue of ZAR 10,000,000 Index Securities due 5 April 2028 - ZA272
BNP Paribas Issuance B.V
Stock Code: ZA272
ISIN Code: ZAE000317400
Dated: 05 April 2023
Issue of ZAR 10,000,000 Index Securities due 5 April 2028
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA272 Index Securities due 5 April 2028, 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 ZAR12,043,359,721
Full Note details are as follows:
Nominal Issued: ZAR 10,000,000
Issue Price: ZAR100 per certificate
Type of Securities: Index Securities
Underlying Index: BNP Paribas Technology Balanced
Index
Settlement Date: 05 April 2023
Declaration Date: 13 March 2028
Last day to trade: 28 March 2028
Ex-Date: 29 March 2028
Record Date: 31 March 2028
Maturity Date: 05 April 2028
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: 05-04-2023 11:50:00
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