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BNP PARIBAS ISLAMIC ISSUANCE B.V. - Issue of ZAR 7,670,000 Index Linked Redemption Certificates due 15 March 2029 - ZI001

Release Date: 13/03/2024 16:59
Code(s): ZI001     PDF:  
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Issue of ZAR 7,670,000 Index Linked Redemption Certificates due 15 March 2029 - ZI001

BNP Paribas Islamic Issuance B.V
Stock Code: ZI001
ISIN Code: ZAE000328001

Dated: 14 March 2024

Issue of ZAR 7,670,000 Index Linked Redemption Certificates due
15 March 2029

The JSE Limited has granted a listing to BNP Paribas Islamic
Issuance B.V. – ZI001 Index Linked Redemption Certificates due
15 March 2029, under its Programme for the Issuance of
Certificates dated 15 December 2021 (read with the JSE Placement
Document dated 14 August 2023) as supplemented from time to
time.

Authorised Programme size      Unlimited
Total securities issued        ZAR7,670,000

Full Note details are as follows:

Nominal Issued:                    ZAR 7,670,000
Issue Price:                       ZAR1,000 per certificate
Type of Securities:                Index
                                   Linked Redemption Certificates
Underlying:                        BNP Paribas Europe Islamic
                                   Select 50 PR Index

Settlement Date:                   15   March 2024
Declaration Date:                  20   January 2029
Last day to trade:                 06   March 2029
Suspension Date:                   02   March 2029
Record Date:                       09   March 2029
Maturity Date:                     15   March 2029
Termination Date:                  16   March 2029


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: 13-03-2024 04:59:00
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