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BNP PARIBAS ISSUANCE B.V. - CANCELLATION OF S420289 Issue Of ZAR1,000,000,000 Index Linked Certificates Due 20 September 2024

Release Date: 19/09/2019 15:49
Code(s): ZA169     PDF:  
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CANCELLATION OF S420289 Issue Of ZAR1,000,000,000 Index Linked Certificates Due 20 September 2024

BNP Paribas Issuance B.V

Stock Code: ZA169

ISIN Code: ZAE000276762

Dated: 19 September 2019

Issue of ZAR1,000,000,000 Index Linked Certificates due 20
September 2024

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA169 Index Linked Certificates due 20 September 2024,
under its Note, Warrant and Certificate Programme dated 3 June
2019 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR 6,482,705,221


Full Note details are as follows:

Nominal Issued:                 ZAR1,000,000,000
Issue Price:                    ZAR1,000 per certificate
Type of Securities:             Index Linked Certificates
Underlying Index:               EURO STOXX 50 and S&P 500

Settlement Date:                20   September 2019
Declaration Date:               27   August 2024
Last day to trade:              10   September 2024
Ex-Date:                        11   September 2024
Record Date:                    13   September 2024
Maturity Date:                  20   September 2024

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: 19/09/2019 03:49:59
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