To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - Issue OF ZAR15,000,000 Index Linked Redemption Notes Due 13 July 2021

Release Date: 29/06/2021 17:15
Code(s): ZA144     PDF:  
Wrap Text
Issue OF ZAR15,000,000 Index Linked Redemption Notes Due 13 July 2021

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA144
ISIN: ZAE000258745

Series: EI0497BRD (ZA144)
("BNP")

ISSUE OF ZAR15,000,000 INDEX LINKED REDEMPTION NOTES DUE 13 JULY 2021

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA144 Index Linked
Redemption Notes due 13 July 2021 are hereby advised that the final redemption amount to
be paid on 13 July 2021 and the rate will be announced on Monday, 5 July 2021.

The salient dates relating to this redemption are as follows:
                                                             2021
Last date to trade                                           Tuesday, 6 July
Suspension date                                              Wednesday, 7 July
Record Date                                                  Friday, 9 July
Payment/Redemption Date                                      Tuesday, 13 July
Termination date                                             Wednesday, 14 July

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

Date: 29-06-2021 05:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story