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ZA323 - Issue of ZAR 30,000,000 Index Securities due 02 May 2030
BNP Paribas Issuance B.V
Stock Code: ZA323
ISIN Code: ZAE000330379
Dated: 2 May 2024
Issue of ZAR 30,000,000 Index Securities due 02 May 2030
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA323 Index Securities due 02 May 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 ZAR16,684,513,694
Full Note details are as follows:
Nominal Issued: ZAR 30,000,000
Issue Price: ZAR1,000 per Certificate
Type of Securities: Index
Securities
Underlying: BNP Paribas Multi Asset
Diversified 5 Index
Settlement Date: 02 May 2024
Declaration Date: 05 April 2030
Last day to trade: 23 April 2030
Suspension Date: 24 April 2030
Record Date: 26 April 2030
Maturity Date: 02 May 2030
Termination Date: 03 May 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: 02-05-2024 04:22:00
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