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BNP PARIBAS ISSUANCE B.V. - Final Redemption - ZA136 and ZA137

Release Date: 19/04/2023 15:39
Code(s): ZA136 ZA137     PDF:  
Wrap Text
Final Redemption - ZA136 and ZA137

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA136 ISIN: ZAE000254652 Series: EI0470BRD
JSE Stock Code: ZA137 ISIN: ZAE000254660 Series: EI0471BRD
("BNP")

JSE Stock Code: ZA136
ISIN: ZAE000254652
Series: EI0470BRD

SENS ANNOUNCEMENT: REDEMPTION OF ZAR6,626,000 INDEX LINKED
REDEMPTION NOTES DUE 25 APRIL 2023

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA136 Index
Linked Redemption Notes due 25 April 2023 are hereby advised that the final
redemption amount to be paid on 25 April 2023, will be ZAR1,150 for each Note.

The salient dates relating to this redemption are as follows:
                                                                     2023
Last date to trade                                      Tuesday, 18 April
Suspension date                                         Wednesday, 19 April
Record Date                                             Friday, 21 April
Payment/Redemption Date                                 Tuesday, 25 April
Termination date                                        Wednesday, 26 April


JSE Stock Code: ZA137
ISIN: ZAE000254660
Series: EI0471BRD

SENS ANNOUNCEMENT: REDEMPTION OF ZAR3,951,000 INDEX LINKED
REDEMPTION NOTES DUE 25 APRIL 2023

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA137 Index
Linked Redemption Notes due 25 April 2023 are hereby advised that the final
redemption amount to be paid on 25 April 2023, will be ZAR1,300 for each Note.

The salient dates relating to this redemption are as follows:
                                                                     2023
Last date to trade                                      Tuesday, 18 April
Suspension date                                         Wednesday, 19 April
Record Date                                             Friday, 21 April
Payment/Redemption Date                                 Tuesday, 25 April
Termination date                                        Wednesday, 26 April


Johannesburg
19 April 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-04-2023 03:39:00
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