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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 100,000,000 Hybrid Credit and Index Securities due 21 August 2029 - ZA301

Release Date: 22/08/2023 07:49
Code(s): ZA301     PDF:  
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Issue of ZAR 100,000,000 Hybrid Credit and Index Securities due 21 August 2029 - ZA301

BNP Paribas Issuance B.V
Stock Code: ZA301
ISIN Code: ZAE000324869
Dated: 21 August 2023

Issue of ZAR 100,000,000 Hybrid Credit and Index Securities due
21 August 2029

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA301 Hybrid Credit and Index Securities due 21 August
2029, 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        ZAR13,748,359,721

Full Note details are as follows:

Nominal Issued:                 ZAR 100,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Hybrid Credit and Index
                                Securities
Underlying:                     EURO STOXX® Banks and Nikkei 225
                                in ZAR Quanto Credit Linked to
                                HSBC Holdings PLC

Settlement Date:                21   August 2023
Declaration Date:               30   July 2029
Last day to trade:              14   August 2029
Suspension Date:                15   August 2029
Ex-Date:                        15   August 2029
Record Date:                    17   August 2029
Maturity Date:                  21   August 2029
Termination Date:               22   August 2029

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: 22-08-2023 07:49:00
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