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Issue of ZAR 150,000,000 Index Securities due 29 June 2027 - ZA241

2022/06/27 08:00:00

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                    Issue of ZAR 150,000,000 Index Securities due 29 June 2027 - ZA241

BNP Paribas Issuance B.V
Stock Code: ZA241
ISIN Code: ZAE000311551

Dated: 27 June 2022

Issue of ZAR 150,000,000 Index Securities due 29 June 2027

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. –
ZA241 Index Securities due 29 June 2027, under its Note, Warrant and
Certificate Programme dated 1 June 2022 (read with the JSE Placement
Document dated 1 September 2016) as supplemented from time to time.

Authorised Programme size      Unlimited
Total securities issued        ZAR10,498,279,721

Full Note details are as follows:

Nominal Issued:                 ZAR 150,000,000
Issue Price:                    ZAR1000 per certificate
Type of Securities:             Index Securities
Underlying Index:                   MSCI World IMI Select Trend
                                    Accelerators Index - PR EUR
                                    (Bloomberg: MXWOTAPE Index)

Settlement Date:                28 June 2022
Declaration Date:               7 June 2027
Last day to trade:              22 June 2027
Ex-Date:                        23 June 2027
Record Date:                    25 June 2027
Maturity Date:                  29 June 2027

Placement Agent:                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: 27-06-2022 08:00:00
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