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BNP PARIBAS ISSUANCE B.V. - Redemption Of ZAR250,000,000 Index Securities Due 18 June 2024 - ZA158

Release Date: 05/06/2024 17:10
Code(s): ZA158     PDF:  
Wrap Text
Redemption Of ZAR250,000,000 Index Securities Due 18 June 2024 - ZA158

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA158
ISIN: ZAE000269833
Series: CE0587BRD
("BNP")


SENS ANNOUNCEMENT: REDEMPTION OF ZAR250,000,000 INDEX
SECURITIES DUE 18 JUNE 2024


Holders of the BNP Paribas Issuance B.V. – ZA158 Index Securities due 18
June 2024 are hereby advised that the final redemption amount to be paid on
18 June 2024, will be ZAR2,000.00 for each Certificate.

The salient dates relating to this redemption are as follows:


                                                               2024
Last date to trade                                Tuesday, 11 June
Suspension date                                   Wednesday, 12 June
Record Date                                       Friday, 14 June
Payment/Redemption Date                           Tuesday, 18 June
Termination date                                  Wednesday, 19 June

Johannesburg
05 June 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 05-06-2024 05:10:00
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