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BNP PARIBAS ISSUANCE B.V. - ZA117-Redemption

Release Date: 01/06/2022 16:02
Code(s): ZA117     PDF:  
Wrap Text
ZA117-Redemption

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA117
ISIN: ZAE000242368
Series: CE0403BRD
("BNP")

REVISED SENS: REDEMPTION OF ZAR8,000,000 INDEX INSTALMENT
SECURITIES DUE 9 JUNE 2022

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA117 Index Instalment
Securities due 9 June 2022 are hereby advised that the final redemption amount
to be paid on Thursday, 9 June 2022, will be ZAR512.19505 for each ZAR1 of
nominal amount.

The salient dates relating to this redemption are as follows:

                                                  2022
Last date to trade                                Tuesday, 31 May
Suspension date                                   Wednesday, 1 June
Record Date                                       Friday, 3 June
Payment/Redemption Date                           Thursday, 9 June
Termination date                                  Friday, 10 June


Johannesburg
1 June 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01-06-2022 04:02:00
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