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BNP PARIBAS ISSUANCE B.V. - CANCELLATION OF S484234 ZA151-Redemption

Release Date: 02/01/2024 12:42
Code(s): ZA151
Wrap Text
CANCELLATION OF S484234 ZA151-Redemption

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA151
ISIN: ZAE000261368
Series: CE0527BRD
("BNP")


SENS ANNOUNCEMENT: REDEMPTION OF ZAR35,011,000 HYBRID CREDIT
LINKED CERTIFICATES DUE 05 JANUARY 2024

Holders of the BNP Paribas Issuance B.V. – ZA151 Hybrid Credit Linked
Certificates due 05 January 2024 are hereby advised that the final redemption
amount to be paid on 05 January 2024, will be ZAR1,320.00 for each Certificate.

The salient dates relating to this redemption are as follows:

Last date to trade                          Wednesday, 27 December 2023
Suspension date                             Thursday, 28 December 2023
Record Date                                 Friday, 29 December 2023
Payment/Redemption Date                     Friday, 05 January 2024
Termination date                            Monday, 08 January 2024


Johannesburg
2 January 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 02-01-2024 12:42:59
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