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BNP PARIBAS ISSUANCE B.V. - ZA154-Payment

Release Date: 18/12/2023 08:00
Code(s): ZA154     PDF:  
Wrap Text
ZA154-Payment

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA154
ISIN: ZAE000264495
Series: CE0558BRD
("BNP")


SENS ANNOUNCEMENT: REDEMPTION OF ZAR750,000,000 INDEX
SECURITIES DUE 21 DECEMBER 2023

Holders of the BNP Paribas Issuance B.V. – ZA154 Index Securities due 21
December 2023 are hereby advised that the final redemption amount to be
paid on 21 December 2023, will be ZAR140.80 for each Note.

The salient dates relating to this redemption are as follows:

                                                              2023
Last date to trade                                Wednesday, 13 December
Suspension date                                   Thursday, 14 December
Record Date                                       Tuesday, 19 December
Payment/Redemption Date                           Thursday, 21 December
Termination date                                  Friday, 22 December

Johannesburg
18 December 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-12-2023 08:00:00
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