| Fri 11 Jun 2021, 17:26 | | ZA196-Tap Issue |
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ZA196-Tap Issue
BNP Paribas Issuance B.V
Stock Code: ZA196
ISIN Code: ZAE000296620
Date: 11 June 2021
Issue of ZAR 1,000,000 Index Securities due 21 May 2026
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA196 Index Securities due 21 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 ZAR8,308,212,821
Full Certificate details are as follows:
Nominal Issued: ZAR 1,000,000
Issue Price: ZAR1,000 per Certificate
Type of Securities: Index Securities
Underlying Description: MSCI Emerging Markets Net Total
Return USD
Settlement Date: 14 June 2021
Declaration Date: 24 April 2026
Last day to trade: 12 May 2026
Ex-Date: 13 May 2026
Record Date: 15 May 2026
Maturity Date: 21 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: 11-06-2021 05:26:00
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