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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 25,000,000 Index Securities due 22 October 2029 - ZA304

Release Date: 19/10/2023 14:15
Code(s): ZA304     PDF:  
Wrap Text
Issue of ZAR 25,000,000 Index Securities due 22 October 2029 - ZA304

BNP Paribas Issuance B.V
Stock Code: ZA304
ISIN Code: ZAE000325635
Dated: 19 October 2023

Issue of ZAR 25,000,000 Index Securities due 22 October 2029

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA304 Index Securities due 22 October 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        ZAR14,438,359,721

Full Note details are as follows:

Nominal Issued:                 ZAR 25,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Index
                                Securities
Underlying:                     BNP Paribas Multi Asset
                                Diversified 5 Index

Settlement Date:                20   October   2023
Declaration Date:               02   October   2029
Last day to trade:              16   October   2029
Suspension Date:                17   October   2029
Ex-Date:                        17   October   2029
Record Date:                    19   October   2029
Maturity Date:                  22   October   2029
Termination Date:               23   October   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: 19-10-2023 02:15:00
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