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BNP PARIBAS ISSUANCE B.V. - ZA171- Redemption of Index Securities due 16 April 2025

Release Date: 04/04/2025 11:20
Code(s): ZA171     PDF:  
Wrap Text
ZA171- Redemption of Index Securities due 16 April 2025

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA171
ISIN: ZAE000277695
("BNP")
Series: CE0645BRD

Redemption Of Index Securities due 16 April 2025

Holders of the BNP Index Securities due 16 April 2025 are hereby advised that the final redemption amount 
is to be paid on Wednesday, 16 April 2025.

                                                Redemption        Redemption      Total Redemption
Instrument       Redemption      Redemptio     Rate in Cents      Rate in ZAR    Amount in respect of
   Code         Payment Date      n Rate%        per Share         per Share      Aggregate Nominal
                                                                                       Amount
  ZA171         16 April 2025   119.6171%        11961.71          R 119.6171
                                                                                      R 34,257,260.89
                                                   cents



The salient dates relating to this redemption are as follows:

                                                                     2025

Last date to trade                                              Thursday, 10 April
Suspension date                                                 Friday, 11 April
Record Date                                                     Tuesday, 15 April
Payment/Redemption Date                                         Wednesday, 16 April
Termination date                                                Thursday, 17 April

Johannesburg
04 April 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-04-2025 11:20:00
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