| Mon 8 Aug 2022, 9:30 | | BNPP23-New Debt Instrument |
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BNPP23-New Debt Instrument
BNP Paribas Arbitrage Issuance B.V.
Stock Code: BNPP23
ISIN Code: ZAG000188616
Dated:8 August 2022
ZAR 1,500,000,000 FLOATING RATE COLLATERALISED NOTES DUE 10
NOVEMBER 2022
Holders of the floating Rate Collateralised Notes due 10
November 2022 under the Note, Warrant and Certificate Programme
dated 1 June 2022 (read with JSE Placement Document dated 1
September 2016) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR 10,389,279,721
Full Note details are as follows:
Nominal Issued: ZAR1,500,000,000
Issue Price: 100%
Type of Securities: Floating Rate
Interest Commencement Date: 10 August 2022
Interest Payment Dates: 10 November 2022
Maturity Date: 10 November 2022
Books Close: The Register will be closed from
2 November 2022
Last day to register: By 17h00 on 1 November 2022
respectively, or if any such day
is not a Business Day, the
Business Day before each Books
Closed Period
Issue Date: 10 August 2022
Record Date: 4 November 2022
Last Day to Trade: 1 November 2022
Ex-Date: 2 November 2022
Declaration Date: 18 October 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: 08-08-2022 09:30:00
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