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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 75,000,000 Index Securities due 10 December 2029 - ZA317

Release Date: 11/12/2023 16:50
Code(s): ZA317     PDF:  
Wrap Text
Issue of ZAR 75,000,000 Index Securities due 10 December 2029 - ZA317

BNP Paribas Issuance B.V
Stock Code: ZA317
ISIN Code: ZAE000328829

Dated: 11 December 2023

Issue of ZAR 75,000,000 Index Securities due 10 December 2029

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA317 Index Securities due 10 December 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        ZAR14,833,359,721

Full Note details are as follows:

Nominal Issued:                 ZAR 75,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Index
                                Securities
Underlying:                     BNP Paribas Multi-Asset
                                Diversified 5 Index

Settlement Date:                08   December   2023
Declaration Date:               20   November   2029
Last day to trade:              04   December   2029
Suspension Date:                05   December   2029
Ex-Date:                        05   December   2029
Record Date:                    07   December   2029
Maturity Date:                  10   December   2029
Termination Date:               11   December   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: 11-12-2023 04:50:00
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