| Mon 23 Sep 2019, 8:59 | | Issue of ZAR50,000,000 Fixed Rate Notes with Index Linked Redemption - ZA168 |
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Issue of ZAR50,000,000 Fixed Rate Notes with Index Linked Redemption - ZA168:
BNP Paribas Issuance B.V
Stock Code: ZA168
ISIN Code: ZAE000275475
Dated: 23 September 2019
Issue of ZAR50,000,000 Fixed Rate Notes with Index Linked
Redemption due 25 September 2024
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. - ZA168 Fixed Rate Notes with Index Linked Redemption due
25 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 6,752,705,221
Full Note details are as follows:
Nominal Issued: ZAR50,000,000
Issue Price: ZAR100 per note
Type of Securities: Fixed Rate Notes with Index
Linked Redemption
Underlying Index: BNPP Multi-Asset Diversified vol
8 EUR Future Index
Settlement Date: 25 September 2019
Declaration Date: 3 September 2024
Last day to trade: 17 September 2024
Ex-Date: 18 September 2024
Record Date: 20 September 2024
Maturity Date: 25 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: 23/09/2019 09:00:00
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