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BNP PARIBAS ISSUANCE B.V. - Redemption Of ZAR250,000,000 Index Securities Due 27 June 2024 - ZA202

Release Date: 18/06/2024 10:40
Code(s): ZA202     PDF:  
Wrap Text
Redemption Of ZAR250,000,000 Index Securities Due 27 June 2024 - ZA202

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA202
ISIN: ZAE000298469
Series: EI0774BRD
("BNP")


SENS ANNOUNCEMENT: REDEMPTION OF ZAR250,000,000 INDEX
SECURITIES DUE 27 JUNE 2024


Holders of the BNP Paribas Issuance B.V. – ZA202 Index Linked Redemption
Notes due 27 June 2024 are hereby advised that the final redemption amount
to be paid on 27 June 2024, will be ZAR1,000.00 for each Note.

The salient dates relating to this redemption are as follows:


                                                               2024
Last date to trade                                Tuesday, 18 June
Suspension date                                   Wednesday, 19 June
Record Date                                       Friday, 21 June
Payment/Redemption Date                           Thursday, 27 June
Termination date                                  Friday, 28 June

Johannesburg
18 June 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-06-2024 10:40:00
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