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BNP PARIBAS ISSUANCE B.V. - Redemption of Index Linked Redemption Notes Due 27 December 2022 ZA128 and ZA129

Release Date: 19/12/2022 15:00
Code(s): ZA128 ZA129     PDF:  
Wrap Text
Redemption of Index Linked Redemption Notes Due 27 December 2022 – ZA128 and ZA129

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA128   ISIN: ZAE000251575   Series: EI0448BRD
JSE Stock Code: ZA129   ISIN: ZAE000251583    Series: EI0449BRD

("BNP")
REDEMPTION OF ZAR50,000,000 INDEX LINKED REDEMPTION NOTES DUE
27 DECEMBER 2022 – ZA128

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA128 Index Linked Redemptions Notes due 27 December 2022
are hereby advised that the final redemption amount to be paid
on 27 December 2022, will be ZAR1,150 for each Note.

The salient dates relating to this redemption are as follows:
                                                  2022
Last date to trade                      Tuesday, 20 December
Suspension date                         Wednesday, 21 December
Record Date                             Friday, 23 December
Payment/Redemption Date                 Wednesday, 28 December
Termination date                        Thursday, 29 December



REDEMPTION OF ZAR20,000,000 INDEX LINKED REDEMPTION NOTES DUE
27 DECEMBER 2022 – ZA129

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA129 Index Linked Redemptions Notes due 27 December 2022
are hereby advised that the final redemption amount to be paid
on 27 December 2022, will be ZAR1,300 for each Note.


The salient dates relating to this redemption are as follows:
                                                  2022
Last date to trade                      Tuesday, 20 December
Suspension date                         Wednesday, 21 December
Record Date                             Friday, 23 December
Payment/Redemption Date                 Wednesday, 28 December
Termination date                        Thursday, 29 December



Johannesburg
19 December 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-12-2022 03:00:00
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