| Tue 20 Feb 2024, 13:45 | | Issue of ZAR 100,000,000 Index Securities due 21 February 2030 - ZA328 |
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Issue of ZAR 100,000,000 Index Securities due 21 February 2030 - ZA328
BNP Paribas Issuance B.V
Stock Code: ZA328
ISIN Code: ZAE000331823
Dated: 20 February 2024
Issue of ZAR 100,000,000 Index Securities due 21 February 2030
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA328 Index Securities due 21 February 2030, 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 ZAR16,248,359,721
Full Note details are as follows:
Nominal Issued: ZAR 100,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index
Securities
Underlying: EURO STOXX® Banks, NASDAQ 100
Index and Nikkei 225
Settlement Date: 21 February 2024
Declaration Date: 29 January 2030
Last day to trade: 12 February 2030
Suspension Date: 13 February 2030
Record Date: 15 February 2030
Maturity Date: 21 February 2030
Termination Date: 22 February 2030
Placement Agent: BNP Paribas Financial Markets
S.N.C. (formerly known as 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: 20-02-2024 01:45:00
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