To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - ZA152-Payment

Release Date: 18/12/2023 08:13
Code(s): ZA152     PDF:  
Wrap Text
ZA152-Payment

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA152
ISIN: ZAE000262093
Series: EI0547BRD
("BNP")


SENS ANNOUNCEMENT: REDEMPTION OF ZAR100,000,000 INDEX LINKED
REDEMPTION NOTES DUE 19 DECEMBER 2023

Holders of the BNP Paribas Issuance B.V. – ZA152 Index Linked Redemption
Notes due 19 December 2023 are hereby advised that the SENS announcement
released on  13 December  2023 incorrectly referred to the
Payment/Redemption Date as being 20 December 2023 instead of the correct
date which is 19 December 2023.

The final redemption amount to be paid on 19 December 2023, will be
ZAR1,287.368 for each Note.

The salient dates relating to this redemption are as follows:

                                                             2023
Last date to trade                                Tuesday, 12 December
Suspension date                                   Wednesday, 13 December
Record Date                                       Monday, 18 December
Payment/Redemption Date                           Tuesday, 19 December
Termination date                                  Wednesday, 20 December

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

Date: 18-12-2023 08:13:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.