| Thu 24 May 2018, 8:30 | | BNP PARIBAS ISSUANCE B.V. - ZA138-Issue of ZAR150000000 Index Linked Redemption Notes due 29 May 2023 |
|
ZA138 201805240023A
ZA138-Issue of ZAR150,000,000 Index Linked Redemption Notes due 29 May 2023
BNP Paribas Issuance B.V
(formerly BNP Paribas Arbitrage Issuance B.V.)
Stock Code: ZA138
ISIN Code: ZAE000254678
Dated: 24 May 2018
Issue of ZAR150,000,000 Index Linked Redemption Notes due 29 May
2023
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA138 Index Linked Redemption Notes due 29 May 2023,
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 ZAR6,277,518,897
Full Note details are as follows:
Nominal Issued: ZAR150,000,000
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: 25 May 2018
Declaration Date: 9 May 2023
Last day to trade: 23 May 2023
Ex-Date: 24 May 2023
Record Date: 26 May 2023
Maturity Date: 29 May 2023
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: 24/05/2018 08:30:00 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.
