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BNP PARIBAS ISSUANCE B.V. - ZA156-Redemption

Release Date: 22/03/2024 12:00
Code(s): ZA156     PDF:  
Wrap Text
ZA156-Redemption

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)

JSE Stock Code: ZA156
ISIN: ZAE000267787
Series: EI0580BRD
("BNP")


SENS ANNOUNCEMENT: REDEMPTION OF ZAR20,000,000 INDEX LINKED
REDEMPTION NOTES DUE 02 APRIL 2024


Holders of the BNP Paribas Issuance B.V. – ZA156 Index Linked Redemption
Notes due 02 April 2024 are hereby advised that the final redemption amount
to be paid on 02 April 2024, will be ZAR1,661.26 for each Certificate.

The salient dates relating to this redemption are as follows:


                                                             2024
Last date to trade                                Monday, 25 March
Suspension date                                   Tuesday, 26 March
Record Date                                       Thursday, 28 March
Payment/Redemption Date                           Tuesday, 02 April
Termination date                                  Wednesday, 03 April

Johannesburg
22 March 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-03-2024 12:00:00
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