| Wed 23 Jun 2021, 10:54 | | ZA202-New Instrument Listing |
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ZA202-New Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA202
ISIN Code: ZAE000298469
Dated: 23 June 2021
Issue of ZAR 75,000,000 Index Linked Redemption Notes due 27
June 2024
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA202 Index Linked Redemption Notes due 27 June 2024,
under its Note, Warrant and Certificate Programme dated 1 June
2021 (read with the JSE Placement Document dated
1 September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR 8,339,212,821
Full Note details are as follows:
Nominal Issued: ZAR 75,000,000
Issue Price: ZAR1,000 per note
Type of Securities: Index Linked Redemption Notes
Underlying Index: Solactive Sustainable
Development Goals World RC 8 EUR
Index
Settlement Date: 24 June 2021
Declaration Date: 3 June 2024
Last day to trade: 18 June 2024
Ex-Date: 19 June 2024
Record Date: 21 June 2024
Maturity Date: 27 June 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: 23-06-2021 10:54:00
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