Request a new ISIN

IMPORTANT: The NNA is responsible for collecting and validating the registration data, including Issuer information, Instrument Type, Instrument Terms, and countries where the Instrument is traded. We would therefore request the relevant supporting documents, where applicable, in order for the NNA to verify the Issuer and Instrument. These documents include: Copies of the CIPC document confirming the registration details of the Company, and Memorandum of Incorporation (MOI) - Only copies of the pages referring to the type of instruments (for example, Ordinary, A-ordinary, Preference, etc.) which are authorised to be listed under the Registered Company, and Draft prospectus/memorandum or Pre-listing statement - Only copies of the pages verifying the name of the Instrument, or Offering Circular, or Applicable Pricing Supplement (APS).

Enter your name in this field.

You can enter a maximum of 255 characters.

Note: You will be contacted should the NNA require any additional information in order to complete this request.

Enter your telephone number in this field.

The following format must be used:

Country Code (5 alphanumeric characters) - Area Code (10 alphanumeric characters) - number (15 alphanumeric characters)

Example: +27 11 5207000

Enter your email address in this field. You can enter a maximum of 128 characters.

Select the applicable Instrument. Once you select the instrument, various other fields will be displayed. You will then be required to select the correct applicable attribute.

• A Ordinary Share

• B Ordinary Share

• N Ordinary

• Ordinary Share

• Ordinary Share with REIT status

• Preference Shares

• Depository Receipt

• Securities (other)

• Participatory Interest

• Exchange Traded Funds

• Debenture (Debt)

• Call Option

• Warrants

• Bonds (Debt Instruments)

• Convertible Bonds (Debt)

• Municipal bonds (Debt)

• Options

• Nil paid letter

Note: The combination between Instrument Type (Description) and Instrument Long Name will always have a unique ISIN International Securities Identification Number). All internationally traded securities issuers are urged to use the ISIN numbering scheme, which is now the accepted standard by virtually all countries. An International Securities Identification Number (ISIN) uniquely identifies a security. The ISIN code is generally a 12-character alpha-numerical code. An ISIN consists of three parts: a two letter country code, a nine character alpha-numeric national security identifier, and a single check digit. The ISIN does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement. An ISIN cannot be issued to two different securities. Example: Daimler AG stock trades through almost 30 trading platforms and exchanges worldwide, and is priced in five different currencies. It has the same ISIN on each, though not the same ticker symbol (Alpha Code). and Alpha Code The Alpha Code is used to identify an instrument in the South African market, for example, AGL..

Example:

ACME Corporation (Pty) Ltd

A Ordinary Shares

NNA assigns unique ISIN and Alpha Code

 

ACME Corporation (Pty) Ltd

B Ordinary Shares

NNA assigns unique ISIN and Alpha Code

Select the applicable attribute. This is based on the Instrument that you selected. Refer to the CFI Attributes section for a list of applicable options.

Select the applicable attribute. This is based on the Instrument that you selected. Refer to the CFI Attributes section for a list of applicable options.

Select the applicable attribute. This is based on the Instrument that you selected. Refer to the CFI Attributes section for a list of applicable options.

Select the applicable attribute. This is based on the Instrument that you selected. Refer to the CFI Attributes section for a list of applicable options.

This is a text field. You can enter a maximum of 10 numeric characters.

This field will only be displayed if the following formula applies:

Instrument Category = "D = Debt"

and

'Attribute 1' of the CFI (Type of Interest) =  "F - Fixed Rate".

This is a date field. The date will be displayed in the following format: YYYYMMDD.

This field will only be displayed if the following formula applies:

Instrument Category = "D - Debt"

and

'Attribute 3' of the CFI (Redemption / Reimbursement Redemption/Reimbursement indicates the retirement provisions made for the debt issue.) =  any of the following options:

F - Fixed Maturity

G - Fixed Maturity with Call Feature

C - Fixed Maturity with Put Feature

D - Fixed Maturity with Put and Call

A - Amortization Plan

B - Amortization Plan with Call Feature

T - Amortization Plan with Put Feature

L - Amortization Plan with Put and Call

R - Perpetual with Put Feature

E - Extendible

 

This field will also be displayed if the following formula applies:

Instrument Category = "Listed Options"

and

'Attribute 3' of the CFI (Delivery This attribute indicates whether the settlement of the option, when exercised, is made in cash or whether the underlying instruments are delivered.) =  any of the following options:

P - Physical

C - Cash

N - Non-deliverable

E - Elect at Exercise

X - Not Applicable / Undefined

This is a text field.

This field will be pre-populated with a prefix of the selected Exchanges short code (Requested On Behalf Of field) . You cannot edit the prefix, however, you can enter the preferred alpha code.

The system will perform a duplication check, to ensure that there is no existing Alpha Code, once the SUBMIT button is clicked.

IMPORTANT:

Exchange 4AX: Prefix 4A + 3 or 4 characters.   Example: 4ALTL or 4ALTL1

 

Exchange ZAR X: Prefix ZX + 3 or 4 characters. Example: ZXLTL or ZXLTL1

 

Exchange A-Z: Prefix AZ plus 3  or 4  characters. Example: AZLTL or AZLTL1

 

OTC Unlisted: Prefix U plus 1 - 8 characters. Example:  ULTL or ULTLTRAIN

You can enter a maximum of 24 alpha-numeric characters. You must use sentence case.

Example: Acme Corporation (Pty) Ltd

You can enter a maximum of 14 alpha-numeric characters. You must use sentence case.

Example:

• Acme

• JSmith