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BNP PARIBAS ISSUANCE B.V. - ZA175 - Redemption of Index Linked Redemption notes due 31 January 2025

Release Date: 21/01/2025 12:15
Code(s): ZA175     PDF:  
Wrap Text
ZA175 - Redemption of Index Linked Redemption notes due 31 January 2025

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA175
ISIN: ZAE000280855

Series: EI0651BRD
("BNP")

Redemption Of Index Linked Redemption Notes Due 31 January 2025

Holders of the BNP Index Linked Redemption Notes due 31 January 2025 are hereby advised of the final redemption 
amount to be paid on Friday, 31 January 2025, as follows:


                                      Cents per
 Instrument                            Share
               Redemption Date                            Total Amount
    Code

   ZA175       31 January 2025      11500 cents        ZAR 31,581,415.00



Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                         2025

Last date to trade                                 Monday, 27 January
Suspension date                                    Tuesday, 28 January
Record Date                                        Thursday, 30 January
Payment/Redemption Date                            Friday, 31 January
Termination date                                   Monday, 3 February

Johannesburg
21 January 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-01-2025 12:15:00
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