Issue of ZAR 150,000,000 Index Securities due 29 June 2027 - ZA241
BNP Paribas Issuance B.V
Stock Code: ZA241
ISIN Code: ZAE000311551
Dated: 27 June 2022
Issue of ZAR 150,000,000 Index Securities due 29 June 2027
The JSE Limited has granted a listing to BNP Paribas Issuance B.V. –
ZA241 Index Securities due 29 June 2027, under its Note, Warrant and
Certificate Programme dated 1 June 2022 (read with the JSE Placement
Document dated 1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR10,498,279,721
Full Note details are as follows:
Nominal Issued: ZAR 150,000,000
Issue Price: ZAR1000 per certificate
Type of Securities: Index Securities
Underlying Index: MSCI World IMI Select Trend
Accelerators Index - PR EUR
(Bloomberg: MXWOTAPE Index)
Settlement Date: 28 June 2022
Declaration Date: 7 June 2027
Last day to trade: 22 June 2027
Ex-Date: 23 June 2027
Record Date: 25 June 2027
Maturity Date: 29 June 2027
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: 27-06-2022 08:00:00
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