| Thu 25 May 2023, 11:38 | | ZA289-New Issuance |
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ZA289-New Issuance
BNP Paribas Issuance B.V
Stock Code: ZA289
ISIN Code: ZAE000321956
Dated: 25 May 2023
Issue of ZAR 25,000,000 Index Securities due 26 May 2028
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA289 Index Securities due 26 May 2028, under its Note,
Warrant and Certificate Programme dated 1 June 2022 (read with
the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR12,103,359,721
Full Note details are as follows:
Nominal Issued: ZAR 25,000,000
Issue Price: ZAR1,000 per Certificate
Type of Securities: Index Securities
Underlying Index: MSCI World IMI Select Trend
Accelerators Index
Settlement Date: 26 May 2023
Declaration Date: 02 May 2028
Last day to trade: 16 May 2028
Suspension Date: 17 May 2028
Ex-Date: 17 May 2028
Record Date: 19 May 2028
Maturity Date: 26 May 2028
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: 25-05-2023 11:38:00
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