| Wed 28 Oct 2020, 8:00 | | Issue of ZAR 45,000,000 Fixed Rate Notes with Index Linked Redemption - ZA182 |
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Issue of ZAR 45,000,000 Fixed Rate Notes with Index Linked Redemption - ZA182
BNP Paribas Issuance B.V
Stock Code: ZA182
ISIN Code: ZAE000288411
Dated: 28 October 2020
Issue of ZAR 45,000,000 Fixed Rate Notes with Index Linked
Redemption due 29 October 2025
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA182 Index Linked Redemption Notes due 29 October 2025,
under its Note, Warrant and Certificate Programme dated 2 June
2020 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR7,183,649,221
Full Note details are as follows:
Nominal Issued: ZAR 45,000,000
Issue Price: ZAR100 per note
Type of Securities: Index Linked Redemption Notes
Underlying Index: BNP Paribas Multi-Asset
Diversified vol 8 EUR Future
Index
Settlement Date: 29 October 2020
Declaration Date: 7 October 2025
Last day to trade: 21 October 2025
Ex-Date: 22 October 2025
Record Date: 24 October 2025
Maturity Date: 29 October 2025
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: 28-10-2020 08:00:00
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