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BNP PARIBAS ISSUANCE B.V. - Early Redemption Of ZAR50,000,000 Share Securities Due 2 December 2025 - ZA184

Release Date: 28/02/2024 11:45
Code(s): ZA184     PDF:  
Wrap Text
Early Redemption Of ZAR50,000,000 Share Securities Due 2 December 2025 - ZA184

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA184
ISIN: ZAE000292116
Series: CE01610CEA
("BNP")


EARLY REDEMPTION OF ZAR50,000,000 SHARE SECURITIES DUE 2
DECEMBER 2025

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA184
Share Securities due 2 December 2025 are hereby advised that the early
redemption amount to be paid on 5 March 2024, will be ZAR1,617.50 for each
Certificate.

The salient dates relating to this early redemption are as follows:

                                                   2024
Last date to trade                                 Wednesday, 28 February
Suspension date                                    Thursday, 29 February
Record Date                                        Monday, 4 March
Payment/ Early Redemption Date                     Tuesday, 5 March
Early Termination date                             Wednesday, 6 March


Johannesburg
28 February 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28-02-2024 11:45:00
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