Issue of ZAR 20,000,000 Index Linked Redemption Notes due 22 MAY 2028 - ZA338
BNP Paribas Issuance B.V
Stock Code: ZA338
ISIN Code: ZAE000334488
Dated: 13 May 2024
Issue of ZAR 20,000,000 Index Linked Redemption Notes due 22 MAY
2028
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA338 Index Linked Redemption Notes due 22 May 2028,
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 ZAR17,779,513,694
Full Note details are as follows:
Nominal Issued: ZAR 20,000,000
Issue Price: ZAR1,000 per Security
Type of Securities: Index
Linked Redemption Notes
Underlying: BNP Paribas Multi-Asset
Diversified vol 8 EUR Future
Index
Settlement Date: 14 May 2024
Declaration Date: 02 May 2028
Last day to trade: 16 May 2028
Suspension Date: 17 May 2028
Record Date: 19 May 2029
Maturity Date: 22 May 2028
Termination Date: 23 May 2028
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: 13-05-2024 04:35:00
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