| Mon 14 Aug 2023, 13:37 | | Issue of ZAR 250,000,000 Index Securities due 15 August 2028 - ZA303 |
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Issue of ZAR 250,000,000 Index Securities due 15 August 2028 - ZA303
BNP Paribas Issuance B.V
Stock Code: ZA303
ISIN Code: ZAE000324992
Dated: 14 August 2023
Issue of ZAR 250,000,000 Index Securities due 15 August 2028
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA303 Index Securities due 15 August 2028, under its
Note, Warrant and Certificate Programme dated 31 May 2023 (read
with the JSE Placement Document dated 1 September 2016) as
supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR13,748,359,721
Full Note details are as follows:
Nominal Issued: ZAR 250,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index Securities
Underlying: Bloomberg Transatlantic Top
Brands Fixed Selection Decrement
5% Index
Settlement Date: 15 August 2023
Declaration Date: 24 July 2028
Last day to trade: 07 August 2028
Suspension Date: 08 August 2028
Ex-Date: 08 August 2028
Record Date: 11 August 2028
Maturity Date: 15 August 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: 14-08-2023 01:37:00
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