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BNP PARIBAS ISSUANCE B.V. - New Listing of Credit Linked Certificate - BNPP09

Release Date: 17/06/2021 17:40
Code(s): BNPP09     PDF:  
Wrap Text
New Listing of Credit Linked Certificate - BNPP09

BNP Paribas Issuance B.V.

Stock Code: BNPP09
ISIN Code: ZAG000176926

Dated: 17 June 2021

ZAR 100,000,000 ZERO RECOVERY CREDIT LINKED CERTIFICATES WITH PRINCIPAL AT RISK ON A 0% TO
8% TRANCHE OF THE ITRAXX® EUROPE SERIES 35 VERSION 1 DUE 6 JULY 2026

Holders of the BNP Zero Recovery Credit Linked Certificates With
Principal and Interest At Risk on a 0% to 8% tranche of the
iTraxx® Europe Series 35 Version 1 due 6 July 2026 under the
Note, Warrant and Certificate Programme dated 2 June 2020 (read
with JSE Placement Document dated 1 September 2016) as
supplemented from time to time.

Authorised Programme size                  Unlimited
Total securities issued                    ZAR8,309,212,821

Full Note details are as follows:

Nominal Issued:                             ZAR 100,000,000
Issue Price Per Security:                   ZAR 113,500
Type of Securities:                         Credit Linked Certificates
Interest Commencement Date:                 Not applicable
Interest Payment Dates:                     Not applicable
Record date:                                3 July 2026
Last Day to Trade:                          30 June 2026
Ex-Date:                                    1 July 2026
Declaration Date:                           15 June 202
Maturity Date:                              6 July 2026
 Books Close:                               The Register will be closed from
                                             2 July 2026
Last day to register:                         By 17h00 on 1 July 2026 or if
                                             such day is not Business Day,
                                             the Business Day before the
                                             Books Closed Period
Issue Date:                                 18 June 2021
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: 17-06-2021 05:40:00
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