Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Thu 19 May 2022, 8:00 ZAR 70,000,000 Index Securities Due 20 May 2025 - ZA239
ZAR 70,000,000 Index Securities Due 20 May 2025 - ZA239

BNP Paribas Issuance B.V.
Stock Code: ZA239
ISIN Code: ZAE000309662

Dated: 19 May 2022

ZAR 70,000,000 Index Securities Due 20 May 2025

Holders of the Index Securities due 20 May 2025 under the Note,
Warrant and Certificate Programme dated 1 June 2021 (read with
JSE Placement Document dated 1 September 2016) as supplemented
from time to time.

Authorised Programme size                 Unlimited
Total securities issued                   ZAR 10,487,279,721

Full Note details are as follows:

Nominal Issued:                            ZAR 70,000,000
Issue Price Per Security:                  ZAR 1,000
Type of Securities:                        ETI Securities
Underlying Index:                          KraneShares CSI China Internet
                                           ETF (Bloomberg: KWEB UP)
Record date:                               16 May 2025
Last Day to Trade:                         13 May 2025
Ex-Date:                                   14 May 2025
Declaration Date:                          25 April 2025
Maturity Date:                             20 May 2025
Issue Date:                                20 May 2022
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: 19-05-2022 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: