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BNP PARIBAS ISSUANCE B.V. - ZA101-Redemption of Index Linked Notes

Release Date: 24/03/2021 10:40
Code(s): ZA101     PDF:  
Wrap Text
ZA101-Redemption of Index Linked Notes

SENS Announcement
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA101
ISIN: ZAE000211827

Series: EI1386SAD
("BNP")

REDEMPTION OF INDEX LINKED REDEMPTION NOTES DUE 30 MARCH
2021

Holders of the BNP Index Linked Redemption Notes due 30 March 2021 (the
Notes) are hereby advised that the final redemption amount to be paid on
Tuesday, 30 March 2021 and the rate will be announced on 26 March 2021.

The salient dates relating to this redemption are as follows:
                                                              2021
Last date to trade                                Tuesday, 23 March 2021
Suspension date                                   Wednesday, 24 March 2021
Record Date                                       Friday, 26 March 2021
Payment/Redemption Date                           Tuesday, 30 March 2021
Termination date                                  Wednesday, 31 March 2021

Johannesburg
24 March 2021
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 24-03-2021 10:40:00
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