| Tue 12 Mar 2024, 16:45 | | ZA331-New Financial Instrument Listing |
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ZA331-New Financial Instrument Listing
BNP Paribas Issuance B.V
Stock Code: ZA331
ISIN Code: ZAE000333118
Dated: 12 March 2024
Issue of ZAR 15,000,000 Index Securities due 14 March 2029
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA331 Index Securities due 14 March 2029, 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 ZAR15,693,359,721
Full Note details are as follows:
Nominal Issued: ZAR 15,000,000
Issue Price: ZAR1,000 per certificate
Type of Securities: Index
Securities
Underlying: BNP Paribas Multi Asset Global
Diversified Index
Settlement Date: 13 March 2024
Declaration Date: 20 January 2029
Last day to trade: 06 March 2029
Suspension Date: 07 March 2029
Record Date: 09 March 2029
Maturity Date: 14 March 2029
Termination Date: 15 March 2029
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: 12-03-2024 04:45:00
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