Issue of ZAR 100,000,000 Hybrid Credit and Index Securities due 21 August 2029 - ZA301
BNP Paribas Issuance B.V
Stock Code: ZA301
ISIN Code: ZAE000324869
Dated: 21 August 2023
Issue of ZAR 100,000,000 Hybrid Credit and Index Securities due
21 August 2029
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA301 Hybrid Credit and Index Securities due 21 August
2029, 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 ZAR13,748,359,721
Full Note details are as follows:
Nominal Issued: ZAR 100,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Hybrid Credit and Index
Securities
Underlying: EURO STOXX® Banks and Nikkei 225
in ZAR Quanto Credit Linked to
HSBC Holdings PLC
Settlement Date: 21 August 2023
Declaration Date: 30 July 2029
Last day to trade: 14 August 2029
Suspension Date: 15 August 2029
Ex-Date: 15 August 2029
Record Date: 17 August 2029
Maturity Date: 21 August 2029
Termination Date: 22 August 2029
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: 22-08-2023 07:49:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.