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BNP PARIBAS ISSUANCE B.V. - ZA114-Redemption of Index Linked Note

Release Date: 15/03/2022 15:33
Code(s): ZA114     PDF:  
Wrap Text
ZA114-Redemption of Index Linked Note

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA114
ISIN: ZAE000239778

Series: EI0398BRD
("BNP")

REVISED SENS: REDEMPTION OF ZAR500,000,000 INDEX LINKED
REDEMPTION NOTES DUE 23 MARCH 2022

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA114
Index Linked Redemption Notes due 23 March 2022 are hereby advised that
the final redemption amount to be paid on 23 March 2022, will be
ZAR1.2704849 for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

                                                              2022
Last date to trade                                Tuesday, 15 March
Suspension date                                   Wednesday, 16 March
Record Date                                       Friday, 18 March
Payment/Redemption Date                           Wednesday, 23 March
Termination date                                  Thursday, 24 March


Johannesburg
15 March 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-03-2022 03:33:00
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