| Wed 28 Jun 2017, 9:00 | | BNP PARIBAS ISSUANCE B.V. - Issue of ZAR50000000 Index Linked Redemption Notes due 29 June 2022 - ZA118 |
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ZA118 201706280014A
Issue of ZAR50,000,000 Index Linked Redemption Notes due 29 June 2022 - ZA118
BNP Paribas Issuance B.V
(formerly BNP Paribas Arbitrage Issuance B.V.)
Stock Code: ZA118
ISIN Code: ZAE000243127
Dated: 28 June 2017
Issue of ZAR50,000,000 Index Linked Redemption Notes due 29 June
2022
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA118 Index Linked Redemption Notes due 29 June 2022,
under its Note, Warrant and Certificate Programme dated 7 June
2017 (read with the JSE Placement Document dated 1 September
2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR7,820,081,130
Full Note details are as follows:
Nominal Issued: ZAR50,000,000
Issue Price: ZAR1,000 per note
Type of Securities: Index Linked Redemption Notes
Underlying Index: BNP Paribas Multi-Asset
Diversified Vol 8 EUR Future
Index
Interest Commencement Date: Not Applicable
Interest Payment Date: Not Applicable
Settlement Date: 29 June 2017
Declaration Date: 07 June 2022
Last day to trade: 21 June 2022
Ex-Date: 22 June 2022
Record Date: 24 June 2022
Maturity Date: 29 June 2022
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: 28/06/2017 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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