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BNP PARIBAS ISSUANCE B.V. - ZA198-Reademption

Release Date: 06/06/2023 15:17
Code(s): ZA198     PDF:  
Wrap Text
ZA198-Reademption

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA198
ISIN: ZAE 000301180

Series: CE 01840CEA
("BNP")

EARLY REDEMPTION OF ZAR50,000,000 INDEX SECURITIES DUE 15
SEPTEMBER 2026

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA198
Index Securities due 15 September 2026 are hereby advised that the early
redemption amount to be paid on 15 June 2023, will be ZAR1,262.50 for each
Certificate.

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

                                                                2023
Last date to trade                                 Tuesday, 6 June
Suspension date                                    Wednesday, 7 June
Record Date                                        Friday, 9 June
Payment/ Early Redemption Date                     Thursday, 15 June
Early Termination date                             Monday, 19 June


Johannesburg
6 June 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-06-2023 03:17:00
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