Wrap Text
New Issuance Announcement - ZA294, ZA295, ZA296
BNP Paribas Issuance B.V
Stock Code: ZA294 ISIN Code: ZAE000324174
Stock Code: ZA295 ISIN Code: ZAE000324398
Stock Code: ZA296 ISIN Code: ZAE000324406
Dated: 27 July 2023
New Issuance Announcement
ZA294 - Issue of ZAR 20,000,000 Index Securities due 28 July
2028
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA294 Index Securities due 28 July 2028, under its Note,
Warrant and Certificate Programme dated 31 May 2023 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR13,638,359,721
Full Note details are as follows:
Nominal Issued: ZAR 20,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index Securities
Underlying: EURO STOXX® Banks
Settlement Date: 28 July 2023
Declaration Date: 04 July 2028
Last day to trade: 18 July 2028
Suspension Date: 19 July 2028
Ex-Date: 19 July 2028
Record Date: 21 July 2028
Maturity Date: 28 July 2028
ZA295 - Issue of ZAR 10,000,000 Index Securities due 27 January
2027
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA295 Index Securities due 27 January 2027, under its
Note, Warrant and Certificate Programme dated 31 May 2023 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR13,638,359,721
Full Note details are as follows:
Nominal Issued: ZAR 10,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index Securities
Underlying: BNP Paribas Technology Balanced
Index
Settlement Date: 27 July 2023
Declaration Date: 05 January 2027
Last day to trade: 19 January 2027
Suspension Date: 20 January 2027
Ex-Date: 20 January 2027
Record Date: 22 January 2027
Maturity Date: 27 January 2027
ZA296 - Issue of ZAR 10,000,000 Index Securities due 27 July
2028
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA296 Index Securities due 27 July 2028, under its Note,
Warrant and Certificate Programme dated 31 May 2023 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR13,638,359,721
Full Note details are as follows:
Nominal Issued: ZAR 10,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index Securities
Underlying: Nikkei 225
Settlement Date: 27 July 2023
Declaration Date: 04 July 2028
Last day to trade: 18 July 2028
Suspension Date: 19 July 2028
Ex-Date: 19 July 2028
Record Date: 21 July 2028
Maturity Date: 27 July 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: 27-07-2023 01:30:00
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.
Sharenet Sites 
