Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA225 SENS 

BNP PARIBAS ISSUANCE B.V. - Early Redemption Of Share Securities ZA225

Release Date: 23/12/2024 17:20
Code(s): ZA225     PDF:  
Wrap Text
Early Redemption Of Share Securities – ZA225

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA225
ISIN: ZAE000304879

Series: CE7242ATT
("BNP")

EARLY REDEMPTION OF SHARE SECURITIES

Holders of the BNP Share Securities due 31 December 2026 are hereby advised
that the automatic early redemption to be paid on Monday, 6 January 2025 is
as follows:


                                      Cents per
 Instrument       Redemption           Share              Total Amount
    Code         Payment Date

   ZA225        6 January 2025      163000 cents        ZAR 75 705 350.00
                                                       
                                     (ZAR 1 630)



Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:
                                                              2024
Last date to trade                                 Monday, 30 December
Suspension date                                    Tuesday, 31 December

                                                                2025
Record Date                                        Friday, 3 January
Payment/Redemption Date                            Monday, 6 January
Termination date                                   Tuesday, 7 January

Johannesburg
23 December 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 23-12-2024 05:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.