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BNP PARIBAS ISSUANCE B.V. - ZA239 - Redemption of ETI Securities due 20 May 2025

Release Date: 07/05/2025 12:05
Code(s): ZA239     PDF:  
Wrap Text
ZA239 - Redemption of ETI Securities due 20 May 2025

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA239
ISIN: ZAE000309662
("BNP")
Structured Product Issuer code: BNPPP
Series: CE0864BRD

Redemption Of ETI Securities due 20 May 2025

Holders of the BNP ETI Securities due 20 May 2025 are hereby advised that the final redemption amount is to be 
paid on Wednesday, 20 May 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
  ZA239        20 May 2025      131%          131,000 cents       R 1,310.00       R 1,537,940.00


The salient dates relating to this redemption are as follows:

                                                                    2025

Last date to trade                                              Wednesday, 14 May
Suspension date                                                 Thursday, 15 May
Record Date                                                     Monday, 19 May
Payment/Redemption Date                                         Tuesday, 20 May
Termination date                                                Wednesday, 21May

Johannesburg
07 May 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 07-05-2025 12:05:00
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