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BNP PARIBAS ISSUANCE B.V. - ZA148-Redemption

Release Date: 20/09/2023 12:56
Code(s): ZA148     PDF:  
Wrap Text
ZA148-Redemption

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA148
ISIN: ZAE000261020
Series: CE0531BRD

("BNP")


REDEMPTION OF ZAR200,000,000 INDEX SECURITIES DUE 12 OCTOBER
2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA148 Index Securities
due 12 October 2023 are hereby advised that the final redemption amount is to
be paid on 12 October 2023 and the rate will be announced on 03 October 2023.

The salient dates relating to this redemption are as follows:
                                                               2023
Last date to trade                                 Tuesday, 03 October
Suspension date                                    Wednesday, 04 October
Record Date                                        Friday, 06 October
Payment/Redemption Date                            Thursday, 12 October
Termination date                                   Friday, 13 October

Johannesburg
20 September 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-09-2023 12:56:00
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