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

BNP PARIBAS ISSUANCE B.V. - Redemption Of ZAR30,000,000 Index Securities Due 29 December 2022 - ZA130

Release Date: 20/12/2022 12:37
Code(s): ZA130     PDF:  
Wrap Text
Redemption Of ZAR30,000,000 Index Securities Due 29 December 2022 - ZA130

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA130
ISIN: ZAE000251625

Series: CE0447BRD
("BNP")
REDEMPTION OF ZAR30,000,000 INDEX SECURITIES DUE 29 DECEMBER
2022

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA130 Index Securities due 29 December 2022 are hereby
advised that the final redemption amount to be paid on 29
December 2022, will be ZAR1,844.34103 for each certificate.

The salient dates relating to this redemption are as follows:
                                                  2022
Last date to trade                      Tuesday, 20 December
Suspension date                         Wednesday, 21 December
Record Date                             Friday, 23 December
Payment/Redemption Date                 Thursday, 29 December
Termination date                        Friday, 30 December


Johannesburg
20 December 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-12-2022 12:37:00
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.