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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 10,000,000 Index Securities due 5 April 2028 - ZA272

Release Date: 05/04/2023 11:50
Code(s): ZA272     PDF:  
Wrap Text
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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