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BNP PARIBAS ISSUANCE B.V. - Redemption Of ZAR20,000,000 Index Securities Due 28 July 2028 - ZA294

Release Date: 24/07/2024 16:31
Code(s): ZA294     PDF:  
Wrap Text
Redemption Of ZAR20,000,000 Index Securities Due 28 July 2028 - ZA294

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA294
ISIN: ZAE000324174
Series: CE0987BRD
("BNP")


SENS ANNOUNCEMENT: REDEMPTION OF ZAR20,000,000 INDEX
SECURITIES DUE 28 JULY 2028 - LATE ANNOUNCEMENT


Holders of the BNP Paribas Issuance B.V. – ZA294 Index Securities due 27
June 2024 are hereby advised that the final redemption amount to be paid on
29 July 2024, will be ZAR1,175 for each Note.

The salient dates relating to this redemption are as follows:


                                                               2024
Last date to trade                                Tuesday, 23 July
Suspension date                                   Wednesday, 24 July
Record Date                                       Friday, 26 July
Payment/Redemption Date                           Monday, 29 July
Termination date                                  Wednesday, 31 July

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

Date: 24-07-2024 04:31:00
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