| Thu 12 Dec 2024, 14:55 | | ZA357 - Issue of ZAR 1,500,000,000 Secured Share Securities due 13 December 2029 |
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ZA357 - Issue of ZAR 1,500,000,000 Secured Share Securities due 13 December 2029
BNP Paribas Issuance B.V (incorporated in the Netherlands on 10
November 1989)
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Stock Code: ZA357
ISIN Code: ZAE000340667
Dated: 12 December 2024
Issue of ZAR 1,500,000,000 Secured Share Securities due 13 December 2029
The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA357 Secured Share Securities due
13 December 2029, under its Note, Warrant and Certificate Programme dated 30 May 2024 (read with the JSE
Placement Document dated 1 September 2016) as supplemented from time to time, effective 13 December 2024.
Authorised Programme size Unlimited
Total securities issued ZAR19,976,414,336
Full Note details are as follows:
Nominal Issued: ZAR 1,500,000,000
Issue Price: ZAR 1,000 per Certificate
Type of Securities: Share
Securities
Underlying: The following underlying shares:
Rio Tinto Ltd;
Enel SpA;
Intesa Sanpaola SpA;
Zijin Mining Group Co Ltd;
Swiss Re AG;
BNP Paribas SA;
Engie SA;
China Construction Bank Corp;
NN Group NV;
Stellantis NV;
Realty Income Corp;
BristolMyers Squibb Co;
Iberdrola SA;
KDDI Corp;
Xcel Energy Inc;
Renault SA;
Verizon Communications Inc;
Bank of China Ltd;
AXA SA; and
Prologis Inc.
Declaration Date: 20 November 2029
Last day to trade: 04 December 2029
Suspension Date: 05 December 2029
Record Date: 07 December 2029
Maturity Date: 13 December 2029
Termination Date: 14 December 2029
Copies of the Final Terms are available on request, at the following email address:
DL.BNPP.Solutions.MEA@bnpparibas.com
Copies of the Base Prospectus and the JSE Placement Document are available on the Issuer's website at:
https://rates-globalmarkets.bnpparibas.com/documents/legaldocs/resourceindex.htm
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:
Brett Dugmore BNP Tel: + 44 207 595 9636
Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 12-12-2024 02:55:00
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