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BNP PARIBAS ISSUANCE B.V. - ZA248 - Redemption of Index Securities due 30 May 2025

Release Date: 19/05/2025 16:50
Code(s): ZA248     PDF:  
Wrap Text
ZA248 - Redemption of Index Securities due 30 May 2025

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA248
ISIN: ZAE000311015

Series: CE0877BRD
("BNP")

Redemption Of Index Securities Due 30 May 2025

Holders of the BNP Index Securities due 30 May 2025 are hereby advised that the final redemption amount is 
to be paid on Friday, 30 May 2025.

                                                Redemption        Redemption     Total Redemption
Instrument      Redemption       Redemptio     Rate in Cents      Rate in ZAR   Amount in respect of
   Code        Payment Date       n Rate%        per Share         per Share     Aggregate Nominal
                                                                                      Amount
  ZA248        30 May 2025      106.20%       106,200.00          R 1,062.00       R 13 211 280.00
                                              cents

The salient dates relating to this redemption are as follows:

                                                                    2025

Last date to trade                                              Monday, 26 May
Suspension date                                                 Tuesday, 27 May
Record Date                                                     Thursday, 29 May
Payment/Redemption Date                                         Friday, 30 May
Termination date                                                Monday, 2 June


Johannesburg
19 May 2025

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 19-05-2025 04:50:00
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