| Thu 29 Apr 2021, 12:24 | | ZA194-New Instrument Listing |
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ZA194-New Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA194
ISIN Code: ZAE000295952
Dated: 29 April 2021
ISSUE OF 4,493,100 INDEX SECURITIES DUE 28 APRIL 2026
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA194 Index Securities due 28 April 2026, 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 ZAR 7,673,719,721
Full Certificate details are as follows:
Nominal Issued: ZAR 4,493,100
Issue Price: ZAR 100 per certificate
Type of Securities: Index Securities
Underlying Index: Nasdaq Yewno Global Innovative
Tech Index, ER
Settlement Date: 28 April 2021
Declaration Date: 7 April 2026
Last day to trade: 21 April 2026
Ex-Date: 22 April 2026
Record Date: 24 April 2026
Maturity Date: 28 April 2026
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: 29-04-2021 12:24:00
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