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BNP PARIBAS ISSUANCE B.V. - ZA226 - Redemption of index linked redemption notes due 4 March 2025

Release Date: 20/02/2025 16:30
Code(s): ZA226     PDF:  
Wrap Text
ZA226 - Redemption of index linked redemption notes due 4 March 2025

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA226
ISIN: ZAE000304887

Series: EI0829BRD
("BNP")

Redemption Of Index Linked Redemption Notes due 4 March 2025

Holders of the BNP index linked redemption notes due 4 March 2025 are hereby advised that advised that the 
final redemption amount is to be paid on Tuesday, 4 March 2025.

                                                  Interest Rate     Interest Rate   Total Interest Amount in
                                                                                    
  Instrument    Interest Payment      Interest     in Cents per      in ZAR per       respect of aggregate
                                                                                     
    Code            Date             Rate%           Share            Share            Nominal Amount
                                                                                       

    ZA226        4 March 2025        100%          100000cents        R 1000             R 0.00




The salient dates relating to this redemption are as follows:

                                                                      2025

Last date to trade:                                             Wednesday, 26 February
Suspension date:                                                Thursday, 27 February
Record date:                                                    Monday, 3 March
Payment/Redemption date:                                        Tuesday, 4 March
Termination date:                                               Wednesday, 5 March

Johannesburg
20 February 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-02-2025 04:30:00
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