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BNP PARIBAS ISSUANCE B.V. - ZA125-Redemption

Release Date: 22/09/2022 16:46
Code(s): ZA125     PDF:  
Wrap Text
ZA125-Redemption

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA125
ISIN: ZAE000247938

Series: EI0431BRD
("BNP")


REDEMPTION OF ZAR50,000,000 INDEX LINKED REDEMPTION NOTES
DUE 13 OCTOBER 2022

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA125 Index Linked
Redemption Notes due 4 October 2022 are hereby advised that the final
redemption amount is to be paid on 4 October 2022 will be ZAR1,250 for each
ZAR1 of nominal amount

The salient dates relating to this redemption are as follows:
                                                              2022
Last date to trade                                Tuesday, 27 September
Suspension date                                   Wednesday, 28 September
Record Date                                       Friday, 30 September
Payment/Redemption Date                           Tuesday, 4 October
Termination date                                  Wednesday, 5 October

Johannesburg
22 September 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-09-2022 04:46:00
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