Fri 3 Nov 2023, 15:57 | | ZA309-New Financial Instrument Listing |
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ZA309-New Financial Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA309
ISIN Code: ZAE000326237
Dated: 03 November 2023
Issue of ZAR 15,000,000 Commodity Securities due 03 November
2028
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA309 Commodity Securities due 03 November 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: ZAR 15,000,000
Issue Price: ZAR100 per certificate
Type of Securities: Commodity
Securities
Underlying: WTI Crude Oil
Settlement Date: 03 November 2023
Declaration Date: 10 October 2028
Last day to trade: 24 October 2028
Suspension Date: 25 October 2028
Ex-Date: 25 October 2028
Record Date: 27 October 2028
Maturity Date: 03 November 2028
Termination Date: 04 November 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: 03-11-2023 03:57:00
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