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BNP PARIBAS ISSUANCE B.V. - Redemption of ZAR33,333,000 Index Securities Due 22 July 2024 - ZA206

Release Date: 15/07/2024 12:52
Code(s): ZA206     PDF:  
Wrap Text
Redemption of ZAR33,333,000 Index Securities Due 22 July 2024 - ZA206

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA206
ISIN: ZAE000299277
Series: CE0784BRD
("BNP")


SENS ANNOUNCEMENT: REDEMPTION OF ZAR33,333,000 INDEX
SECURITIES DUE 22 JULY 2024


Holders of the BNP Paribas Issuance B.V. – ZA206 Index Securities due 22 July
2024 are hereby advised that the final redemption amount to be paid on 22 July
2024, will be ZAR1,000.00 for each Certificate.

The salient dates relating to this redemption are as follows:


                                                               2024
Last date to trade                                Tuesday, 16 July
Suspension date                                   Wednesday, 17 July
Record Date                                       Friday, 19 July
Payment/Redemption Date                           Monday, 22 July
Termination date                                  Tuesday, 23 July

Johannesburg
15 July 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-07-2024 12:52:00
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