Wrap Text
BNP Paribas Issuance B.V. Redemption Declaration Announcement
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA128 ISIN: ZAE000251575
JSE Stock Code: ZA129 ISIN: ZAE000251583
JSE Stock Code: ZA130 ISIN: ZAE000251625
JSE Stock Code: ZA176 ISIN: ZAE000282190
JSE Stock Code: ZA185 ISIN: ZAE000292124
JSE Stock Code: ZA222 ISIN: ZAE000303228
JSE Stock Code: ZA223 ISIN: ZAE000303244
BNP Paribas Issuance B.V. Redemption Declaration Announcement
JSE Stock Code: ZA128
ISIN: ZAE000251575
Series: EI0448BRD
("BNP")
REDEMPTION OF ZAR50,000,000 INDEX LINKED REDEMPTION NOTES DUE 27
DECEMBER 2022
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA128 Index
Linked Redemption Notes due 27 December 2022 are hereby advised that
the final redemption amount is to be paid on 27 December 2022 and
the rate will be announced on 19 December 2022.
The salient dates relating to this redemption are as follows:
2022
Last date to trade Tuesday, 20 December
Suspension date Wednesday, 21 December
Record Date Friday, 23 December
Payment/Redemption Date Tuesday, 27 December
Termination date Wednesday, 28 December
JSE Stock Code: ZA129
ISIN: ZAE 000251583
Series: EI0449BRD
("BNP")
REDEMPTION OF ZAR20,000,000 INDEX LINKED REDEMPTION NOTES DUE 27
DECEMBER 2022
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA129 Index
Linked Redemption Notes due 27 December 2022 are hereby advised that
the final redemption amount is to be paid on 27 December 2022 and the
rate will be announced on 19 December 2022.
The salient dates relating to this redemption are as follows:
2022
Last date to trade Tuesday, 20 December
Suspension date Wednesday, 21 December
Record Date Friday, 23 December
Payment/Redemption Date Tuesday, 27 December
Termination date Wednesday, 28 December
JSE Stock Code: ZA130
ISIN: ZAE000251625
Series: CE0447BRD
("BNP")
REDEMPTION OF ZAR30,000,000 INDEX SECURITIES DUE 29 DECEMBER 2022
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA130 Index
Securities due 29 December 2022 are hereby advised that the final
redemption amount is to be paid on 29 December 2022 and the rate will
be announced on 21 December 2022.
The salient dates relating to this redemption are as follows:
2022
Last date to trade Tuesday, 20 December
Suspension date Wednesday, 21 December
Record Date Friday, 23 December
Payment/Redemption Date Thursday, 29 December
Termination date Friday, 30 December
JSE Stock Code: ZA176
ISIN: ZAE000282190
Series: EI0655BRD
("BNP")
REDEMPTION OF ZAR7,000,000 INDEX LINKED REDEMPTION NOTES DUE 23
DECEMBER 2022
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA176 Index
Linked Redemption Notes due 23 December 2022 are hereby advised that
the final redemption amount is to be paid on 23 December 2022 and the
rate will be announced on 15 December 2022.
The salient dates relating to this redemption are as follows:
2022
Last date to trade Monday, 12 December
Suspension date Tuesday, 13 December
Record Date Thursday, 15 December
Payment/Redemption Date Friday, 23 December
Termination date Tuesday, 27 December
JSE Stock Code: ZA185
ISIN: ZAE000292124
Series: EI0734BRD
("BNP")
COUPON PAYMENT OF ZAR50,000,000 FIXED RATE NOTES WITH INDEX LINKED
REDEMPTION DUE 17 DECEMBER 2025
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA185 Fixed Rate
Notes with Index Linked Redemption due 17 December 2025 are hereby
advised that the rate and the payment amount to be paid on 19 December
2022 will be announced on 12 December 2022.
The salient dates relating to this payment are as follows:
2022
Last date to trade Monday, 12 December
Ex date Tuesday, 13 December
Record Date Thursday, 15 December
Payment Date Monday, 19 December
JSE Stock Code: ZA222
ISIN: ZAE000303228
Series: CE0820BRD
("BNP")
COUPON PAYMENT OF ZAR2,303,200 INDEX SECURITIES DUE 15 DECEMBER 2026
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA222 Index
Linked Redemption Notes due 15 December 2026 are hereby advised that
the rate and the payment amount to be paid on 15 December 2022 will
be announced on 8 December 2022.
The salient dates relating to this payment are as follows:
2022
Last date to trade Tuesday, 6 December
Ex date Wednesday, 7 December
Record Date Friday, 9 December
Payment Date Thursday, 15 December
JSE Stock Code: ZA223
ISIN: ZAE000303224
Series: CE0821BRD
("BNP")
COUPON PAYMENT OF ZAR9,663,400 INDEX SECURITIES DUE 15 DECEMBER 2026
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA223 Index
Linked Redemption Notes due 15 December 2026 are hereby advised that
the rate and the payment amount to be paid on 15 December 2022 will
be announced on 8 December 2022.
The salient dates relating to this payment are as follows:
2022
Last date to trade Tuesday, 6 December
Ex date Wednesday, 7 December
Record Date Friday, 9 December
Payment Date Thursday, 15 December
Johannesburg
22 November 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 22-11-2022 09:05:00
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