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BNP PARIBAS ISSUANCE B.V. - CANCELLATION OF S444295 Redemption Of Index Linked Redemption Notes Due 30 March 2021 ZA101

Release Date: 30/03/2021 13:29
Code(s): ZA101
Wrap Text
CANCELLATION OF S444295 Redemption Of Index Linked Redemption Notes Due 30 March 2021 – ZA101

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 (the Redemption Date), will be ZAR1,712.5687 for
each ZAR1 of nominal amount.

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
30 March 2021
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 30-03-2021 01:29:59
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