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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 20,000,000 Index Linked Redemption Notes due 22 MAY 2028 Correction Announcement - ZA338

Release Date: 15/05/2024 15:57
Code(s): ZA338     PDF:  
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Issue of ZAR 20,000,000 Index Linked Redemption Notes due 22 MAY 2028 – Correction Announcement - ZA338

BNP Paribas Issuance B.V
Stock Code: ZA338
ISIN Code: ZAE000334488

Dated: 15 May 2024

Issue of ZAR 20,000,000 Index Linked Redemption Notes due 22 MAY
2028 – Correction Announcement

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA338 Index Linked Redemption Notes due 22 May 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        ZAR17,779,513,694

Full Note details are as follows:

Nominal Issued:                 ZAR 20,000,000
Issue Price:                    ZAR1,000 per Security
Type of Securities:             Index
                                Linked Redemption Notes
Underlying:                     BNP      Paribas       Multi-Asset
                                Diversified vol    8   EUR Future
                                Index

Settlement Date:                14   May   2024
Declaration Date:               02   May   2028
Last day to trade:              16   May   2028
Suspension Date:                17   May   2028
Record Date (Correction):       19   May   2028
Maturity Date:                  22   May   2028
Termination Date:               23   May   2028


Placement Agent:                   BNP Paribas Financial Markets
S.N.C. (formerly known as 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: 15-05-2024 03:57:00
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