Tue 24 Oct 2023, 8:00 | | Issue of ZAR 25,000,000 Index Securities due 25 October 2028 - ZA316 |
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Issue of ZAR 25,000,000 Index Securities due 25 October 2028 - ZA316
BNP Paribas Issuance B.V
Stock Code: ZA316
ISIN Code: ZAE000328456
Dated: 24 October 2023
Issue of ZAR 25,000,000 Index Securities due 25 October 2028
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA316 Index Securities due 25 October 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 ZAR14,438,359,721
Full Note details are as follows:
Nominal Issued: ZAR25,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index
Securities
Underlying: BNP Paribas Exane Clean Energy
Opportunities ER RC8 Index
Settlement Date: 25 October 2023
Declaration Date: 03 October 2028
Last day to trade: 17 October 2028
Suspension Date: 18 October 2028
Ex-Date: 18 October 2028
Record Date: 20 October 2028
Maturity Date: 25 October 2028
Termination Date: 26 October 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: 24-10-2023 08:00:00
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