| Thu 19 Sep 2019, 8:30 | | ZA169 : Issue Of ZAR1,000,000,000 Index Linked Certificates Due 20 September 2024 |
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ZA169 : Issue Of ZAR1,000,000,000 Index Linked Certificates Due 20 September 2024:
BNP Paribas Issuance B.V
Stock Code: ZA169
ISIN Code: ZAE000276762
Dated: 19 September 2019
Issue of ZAR1,000,000,000 Index Linked Certificates due 20
September 2024
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. - ZA169 Index Linked Certificates due 20 September 2024,
under its Note, Warrant and Certificate Programme dated 3 June
2019 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR 6,482,705,221
Full Note details are as follows:
Nominal Issued: ZAR1,000,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index Linked Certificates
Underlying Index: EURO STOXX 50 and S&P 500
Settlement Date: 20 September 2019
Declaration Date: 27 August 2024
Last day to trade: 10 September 2024
Ex-Date: 11 September 2024
Record Date: 13 September 2024
Maturity Date: 20 September 2024
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: 19/09/2019 08:30:00
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