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Redemption of Index Linked Redemption Notes - ZA127, ZA128, ZA129, ZA176
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA128 ISIN: ZAE000251575
JSE Stock Code: ZA129 ISIN: ZAE000251583
JSE Stock Code: ZA127 ISIN: ZAE000251047
JSE Stock Code: ZA176 ISIN: ZAE000282190
JSE Stock Code: ZA128
ISIN: ZAE000251575
Series: EI0448BRD
("BNP")
REDEMPTION OF ZAR50,000,000 INDEX LINKED REDEMPTION NOTES DUE 27 DECEMBER
2022
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA128 Index Linked
Redemption Notes due 27 December 2022 are hereby advised that the final
redemption amount is to be paid on 27 December 2022 and the rate will be
announced on 19 December 2022.
The salient dates relating to this redemption are as follows:
2022
Last date to trade Tuesday, 20 December
Suspension date Wednesday, 21 December
Record Date Friday, 23 December
Payment/Redemption Date Wednesday, 28 December
Termination date Thursday, 29 December
JSE Stock Code: ZA129
ISIN: ZAE 000251583
Series: EI0449BRD
("BNP")
REDEMPTION OF ZAR20,000,000 INDEX LINKED REDEMPTION NOTES DUE 27 DECEMBER
2022
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA129 Index Linked
Redemption Notes due 27 December 2022 are hereby advised that the final
redemption amount is to be paid on 27 December 2022 and the rate will be
announced on 19 December 2022.
The salient dates relating to this redemption are as follows:
2022
Last date to trade Tuesday, 20 December
Suspension date Wednesday, 21 December
Record Date Friday, 23 December
Payment/Redemption Date Wednesday, 28 December
Termination date Thursday, 29 December
JSE Stock Code: ZA127
ISIN: ZAE000251047
Series: CE0446BRD
("BNP")
REDEMPTION OF ZAR20,000,000 INDEX LINKED REDEMPTION NOTES DUE 20 DECEMBER
2022
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA127 Index Securities
due 20 December 2022 are hereby advised that the final redemption amount is
to be paid on 20 December 2022 and the rate will be announced on 12
December 2022.
The salient dates relating to this redemption are as follows:
2022
Last date to trade Monday, 12 December
Suspension date Tuesday, 13 December
Record Date Thursday, 15 December
Payment/Redemption Date Tuesday, 20 December
Termination date Wednesday, 21 December
JSE Stock Code: ZA176
ISIN: ZAE000282190
Series: EI0655BRD
("BNP")
REDEMPTION OF ZAR7,000,000 INDEX LINKED REDEMPTION NOTES DUE 23 DECEMBER
2022
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA176 Index Linked
Redemption Notes due 23 December 2022 are hereby advised that the final
redemption amount is to be paid on 23 December 2022 and the rate will be
announced on 15 December 2022.
The salient dates relating to this redemption are as follows:
2022
Last date to trade Monday, 12 December
Suspension date Tuesday, 13 December
Record Date Thursday, 15 December
Payment/Redemption Date Friday, 23 December
Termination date Wednesday, 28 December
Johannesburg
8 December 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 08-12-2022 05:25:00
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