Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

BNP PARIBAS ISSUANCE B.V. - Redemption of ZA133, ZA191 and ZA132 Index Linked Redemption Notes

Release Date: 24/01/2023 17:27
Code(s): ZA132 ZA133 ZA191     PDF:  
Wrap Text
Redemption of ZA133, ZA191 and ZA132 Index Linked Redemption Notes

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA133 ISIN: ZAE000252615 Series: EI0456BRD
JSE Stock Code: ZA191 ISIN: ZAE000295861 Series: CE0756BRD
JSE Stock Code: ZA132 ISIN: ZAE000252623 Series: EI0455BRD
("BNP")


JSE Stock Code: ZA133
ISIN: ZAE000252615
 Series: EI0456BRD

REDEMPTION OF ZAR10,000,000 INDEX LINKED REDEMPTION NOTES DUE 02
FEBRUARY 2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA133 Index Linked
Redemption Notes due 2 February 2023 are hereby advised that the final redemption
amount is to be paid on 2 February 2023 and the rate will be announced on 26 January
2023.

The salient dates relating to this redemption are as follows:
                                                                     2023
Last date to trade                                      Tuesday, 24 January
Suspension date                                         Wednesday, 25 January
Record Date                                             Friday, 27 January
Payment/Redemption Date                                 Thursday, 2 February
Termination date                                        Friday, 3 February


JSE Stock Code: ZA191
ISIN: ZAE000295861
Series: CE0756BRD

REDEMPTION OF ZAR45,000,000 INDEX SECURITIES DUE 15 FEBRUARY 2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA191 Index Securities due 15
February 2023 are hereby advised that the final redemption amount is to be paid on
15 February 2023 and the rate will be announced on 8 February 2023.

The salient dates relating to this redemption are as follows:
                                                                     2023
Last date to trade                                      Tuesday, 07 February
Suspension date                                         Wednesday, 08 February
Record Date                                             Friday, 10 February
Payment/Redemption Date                                 Wednesday, 15 February
Termination date                                        Thursday, 16 February


JSE Stock Code: ZA132
ISIN: ZAE000252623
Series: EI0455BRD

REDEMPTION OF ZAR20,000,000 INDEX LINKED REDEMPTION NOTES DUE 02
FEBRUARY 2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA132 Index Linked
Redemption Notes due 2 February 2023 are hereby advised that the final redemption
amount is to be paid on 2 February 2023 and the rate will be announced on 26 January
2023.

The salient dates relating to this redemption are as follows:
                                                                     2023
Last date to trade                                      Tuesday, 24 January
Suspension date                                         Wednesday, 25 January
Record Date                                             Friday, 27 January
Payment/Redemption Date                                 Thursday, 2 February
Termination date                                        Friday, 3 February



Johannesburg
24 January 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 24-01-2023 05:27:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.