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BNP PARIBAS ISSUANCE B.V. - ZA255-Redemption and Coupon Payment

Release Date: 14/08/2023 15:13
Code(s): ZA255     PDF:  
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ZA255-Redemption and Coupon Payment

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA255
ISIN: ZAE000313185

Series: CE0896BRD
("BNP")

EARLY REDEMPTION OF ZAR70,000,000 INDEX SECURITIES DUE 19
AUGUST 2025

Holders of the BNP Paribas Issuance B.V. – ZA255 Index Securities due 19
August 2025 are hereby advised that the early redemption amount to be paid
on 21 August 2023, will be ZAR1,000.00 for each Certificate.

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

                                                               2023
Last date to trade                                 Tuesday, 15 August
Suspension date                                    Wednesday, 16 August
Record Date                                        Friday, 18 August
Payment/ Early Redemption Date                     Monday, 21 August
Early Termination date                             Tuesday, 22 August




COUPON PAYMENT OF ZAR70,000,000 INDEX SECURITIES DUE 19
AUGUST 2025

Holders of the BNP Paribas Issuance B.V. – ZA255 Index Securities due 19
August 2025 are hereby advised that the rate and the coupon payment
amount to be paid on 21 August 2023 will be announced on 15 August 2023.

The salient dates relating to this payment are as follows:
                                                               2023
Last date to trade                                 Tuesday, 15 August
Ex date                                            Wednesday, 16 August
Record Date                                        Friday, 18 August
Payment Date                                       Monday, 21 August




Johannesburg
14 August 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-08-2023 03:13:00
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