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BNP PARIBAS ISSUANCE B.V. - ZA113-Redemption

Release Date: 19/11/2021 08:43
Code(s): ZA113     PDF:  
Wrap Text
ZA113-Redemption

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA113
ISIN: ZAE000226221

Series: EI0376BRD
("BNP")

REVISED SENS: REDEMPTION OF ZAR190,000,000 INDEX LINKED
REDEMPTION NOTES DUE 23 NOVEMBER 2021

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA113
Index Linked Redemption Notes due 23 November 2021 are hereby advised
that the final redemption amount to be paid on 23 November 2021, will be
ZAR1,250 for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

                                                              2021
Last date to trade                                Tuesday, 16 November
Suspension date                                   Wednesday, 17 November
Record Date                                       Friday, 19 November
Payment/Redemption Date                           Tuesday, 23 November
Termination date                                  Wednesday, 24 November


Johannesburg
19 November 2021
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-11-2021 08:43:00
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