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BNP PARIBAS ISSUANCE B.V. - ZA138 and ZA139-Redemption

Release Date: 09/05/2023 15:59
Code(s): ZA139 ZA138     PDF:  
Wrap Text
ZA138 and ZA139-Redemption

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA138 ISIN: ZAE000254678 Series: EI0472BRD
JSE Stock Code: ZA139 ISIN: ZAE000254686 Series: EI0473BRD
("BNP")

JSE Stock Code: ZA138
ISIN: ZAE000254678
Series: EI0472BRD

REDEMPTION OF ZAR150,000,000 INDEX LINKED REDEMPTION NOTES
DUE 29 MAY 2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA138 Index Linked
Redemption Notes due 29 May 2023 are hereby advised that the final
redemption amount is to be paid on 29 May 2023 and the rate will be announced
on 23 May 2023.

The salient dates relating to this redemption are as follows:
                                                              2023
Last date to trade                                Tuesday, 23 May
Suspension date                                   Wednesday, 24 May
Record Date                                       Friday, 26 May
Payment/Redemption Date                           Monday, 29 May
Termination date                                  Tuesday, 30 May


JSE Stock Code: ZA139
ISIN: ZAE000254686
Series: EI0473BRD


REDEMPTION OF ZAR150,000,000 INDEX LINKED REDEMPTION NOTES
DUE 29 MAY 2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA139 Index Linked
Redemption Notes due 29 May 2023 are hereby advised that the final
redemption amount is to be paid on 29 May 2023 and the rate will be announced
on 23 May 2023.

The salient dates relating to this redemption are as follows:
                                                              2023
Last date to trade                                Tuesday, 23 May
Suspension date                                   Wednesday, 24 May
Record Date                                       Friday, 26 May
Payment/Redemption Date                           Monday, 29 May
Termination date                            Tuesday, 30 May

Johannesburg
09 May 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-05-2023 03:59:00
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