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BNP PARIBAS ISSUANCE B.V. - ZA149-Redemption Amount

Release Date: 22/09/2021 07:30
Code(s): ZA149     PDF:  
Wrap Text
ZA149-Redemption Amount

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA149
ISIN: ZAE000261129

Series: EI0533BRD
("BNP")

REVISED SENS ANNOUNCEMENT: ISSUE OF ZAR30,000,000 INDEX
LINKED REDEMPTION NOTES DUE 27 SEPTEMBER 2021

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA149
Index Linked Redemption Notes due 27 September 2021 are hereby advised
that the final redemption amount to be paid on 27 September 2021, will be
ZAR 1,717.2135 for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

                                                                   2021
Last date to trade                                Monday, 20 September
Suspension date                                   Tuesday, 21 September
Record Date                                       Thursday, 23 September
Payment/Redemption Date                           Monday, 27 September
Termination date                                  Tuesday, 28 September


Johannesburg
21 September 2021
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-09-2021 07:30:00
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