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Issue of ZAR 10,000,000 Index Securities due 02 May 2029 - ZA340
BNP Paribas Issuance B.V
Stock Code: ZA340
ISIN Code: ZAE000334702
Dated: 2 May 2024
Issue of ZAR 10,000,000 Index Securities due 02 May 2029
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA340 Index Securities due 02 May 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 ZAR16,684,513,694
Full Note details are as follows:
Nominal Issued: ZAR 10,000,000
Issue Price: ZAR1,000 per Certificate
Type of Securities: Index
Securities
Underlying: Bloomberg Transatlantic Top
Brands Fixed Selection Decrement
5% Index
Settlement Date: 02 May 2024
Declaration Date: 05 April 2029
Last day to trade: 23 April 2029
Suspension Date: 24 April 2029
Record Date: 26 April 2029
Maturity Date: 02 May 2029
Termination Date: 03 May 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: 02-05-2024 04:31:00
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