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

BNP PARIBAS ISSUANCE B.V. - ZA119-Payment Amount

Release Date: 27/05/2022 14:18
Code(s): ZA119     PDF:  
Wrap Text
ZA119-Payment Amount

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA119
ISIN: ZAE000243879

Series: CE0400BRD
("BNP")

REDEMPTION OF ZAR150,000,000 INDEX SECURITIES DUE 2 JUNE 2022

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA119
Index Securities due 2 June 2022 are hereby advised that the final redemption
amount to be paid on 2 June 2022, will be ZAR2 for each ZAR1 of nominal
amount.

The salient dates relating to this redemption are as follows:

                                                               2022
Last date to trade                                Tuesday, 24 May
Suspension date                                   Wednesday, 25 May
Record Date                                       Friday, 27 May
Payment/Redemption Date                           Thursday, 2 June
Termination date                                  Friday, 3 June


Johannesburg
27 May 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 27-05-2022 02:18:00
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