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BNP PARIBAS ISSUANCE B.V. - ZA110-Redemption of Index-Linked notes

Release Date: 21/04/2021 11:31
Code(s): ZA110     PDF:  
Wrap Text
ZA110-Redemption of Index-Linked notes

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA110
ISIN: ZAE000217386

Series: CC1393SAD
("BNP")

REDEMPTION OF ZAR200,000,000 COLLATERALISED INDEX SECURITIES
RELATING TO THE EURO STOXX 50 INDEX AND S&P 500 INDEX

Holders of the Collateralised Index Securities relating to the EURO STOXX 50
Index and S&P 500 Index due 22 April 2021 are hereby advised that the final
redemption amount to be paid on Thursday, 22 April 2021, will be ZAR1,496.66
for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

                                                              2021
Last date to trade                                Tuesday, 13 April
Suspension date                                   Wednesday, 14 April
Record Date                                       Friday, 16 April
Payment/Redemption Date                           Thursday, 22 April
Termination date                                  Friday, 23 April


Johannesburg
21 April 2021
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-04-2021 11:31:00
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