| Fri 14 May 2021, 10:29 | | ZA190-New Instrument Listing |
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ZA190-New Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA190
ISIN Code: ZAE000295465
Dated: 14 May 2021
Issue of ZAR 500,000,000 Share Securities due 14 May 2026
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA190 Share Securities due 14 May 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 ZAR7,678,212,821
Full Certificate details are as follows:
Nominal Issued: ZAR 500,000,000
Issue Price: ZAR1,000 per Certificate
Type of Securities: Share Securities
Underlying Description: Weighting basket of 20 shares
with decrement
Settlement Date: 14 May 2021
Declaration Date: 17 April 2026
Last day to trade: 5 May 2026
Ex-Date: 6 May 2026
Record Date: 8 May 2026
Maturity Date: 14 May 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: 14-05-2021 10:29:00
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