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BNP PARIBAS ISSUANCE B.V. - Redemption Of ZAR50,000,000 Index Linked Redemption Notes Due 29 June 2022 - ZA118

Release Date: 17/06/2022 16:02
Code(s): ZA118     PDF:  
Wrap Text
Redemption Of ZAR50,000,000 Index Linked Redemption Notes Due 29 June 2022 - ZA118

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA118
ISIN: ZAE000243127

Series: EI0409BRD
("BNP")
REDEMPTION OF ZAR50,000,000 INDEX LINKED REDEMPTION NOTES DUE
29 JUNE 2022

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA118 Index Linked Redemptions Notes due 29 June 2022 are
hereby advised that the final redemption amount to be paid on
29 June 2022, will be ZAR1,250 for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:
                                                   2022
Last date to trade                            Tuesday, 21 June
Suspension date                             Wednesday, 22 June
Record Date                                   Friday, 24 June
Payment/Redemption Date                      Wednesday, 29 June
Termination date                              Thursday, 30 June


Johannesburg
17 June 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-06-2022 04:02:00
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