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BNP PARIBAS ISSUANCE B.V. - Correction of Rate - Redemption Of Zar15,000,000 Index Linked Redemption Notes Due 30 May 2024

Release Date: 28/05/2024 16:32
Code(s): ZA157     PDF:  
Wrap Text
Correction of Rate - Redemption Of Zar15,000,000 Index Linked Redemption Notes Due 30 May 2024

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA157
ISIN: ZAE000267795

REDEMPTION OF ZAR15,000,000 INDEX LINKED REDEMPTION NOTES DUE 30 MAY 2024-
CORRECTION OF RATE

Holders of the BNP Paribas Issuance B.V. – ZA157 Index Linked Redemption
Notes due 30 May 2024 are referred to the announcement published earlier
today and are advised that the final redemption amount to be paid on 30 May
2024, will be ZAR1566.98385.

Reminder that the salient dates relating to this redemption are as follows:


                                                            2024
Last date to trade                              Thursday, 23 May
Ex date                                         Friday, 24 May
Record Date                                     Tuesday, 28 May
Payment/Redemption Date                         Thursday, 30 May
Suspension date                                 Tuesday, 28 May
Termination date                                Tuesday, 04 June

Johannesburg
28 May 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28-05-2024 04:32:00
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