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BNP PARIBAS ISSUANCE B.V. - Issue Of ZAR500,000,000 Index Linked Redemption Notes Due 28 June 2021 ZA108

Release Date: 23/06/2021 16:42
Code(s): ZA108     PDF:  
Wrap Text
Issue Of ZAR500,000,000 Index Linked Redemption Notes Due 28 June 2021 – ZA108

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA108
ISIN: ZAE000217279

Series: EI1392SAD
("BNP")
ISSUE OF ZAR500,000,000 INDEX LINKED REDEMPTION NOTES DUE 28
JUNE 2021

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA108 Index Linked Redemption Notes due 28 June 2021
are hereby that the final redemption amount to be paid on
Monday, 28 June 2021, will be ZAR1,250 for each ZAR1 of
nominal amount.

The salient dates relating to this redemption are as follows:

                                        2021
Last date to trade                      Tuesday, 22 June
Suspension date                         Wednesday, 23 June
Record Date                             Friday, 25 June
Payment/Redemption Date                 Monday, 28 June
Termination date                        Tuesday, 29 June


Johannesburg
23 June 2021
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 23-06-2021 04:42:00
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