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BNP PARIBAS ISSUANCE B.V. - Redemption of ZA133, ZA191 and ZA132 Index Linked Redemption Notes

Release Date: 24/01/2023 17:27
Code(s): ZA132 ZA133 ZA191     PDF:  
Wrap Text
Redemption of ZA133, ZA191 and ZA132 Index Linked Redemption Notes

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA133 ISIN: ZAE000252615 Series: EI0456BRD
JSE Stock Code: ZA191 ISIN: ZAE000295861 Series: CE0756BRD
JSE Stock Code: ZA132 ISIN: ZAE000252623 Series: EI0455BRD
("BNP")


JSE Stock Code: ZA133
ISIN: ZAE000252615
 Series: EI0456BRD

REDEMPTION OF ZAR10,000,000 INDEX LINKED REDEMPTION NOTES DUE 02
FEBRUARY 2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA133 Index Linked
Redemption Notes due 2 February 2023 are hereby advised that the final redemption
amount is to be paid on 2 February 2023 and the rate will be announced on 26 January
2023.

The salient dates relating to this redemption are as follows:
                                                                     2023
Last date to trade                                      Tuesday, 24 January
Suspension date                                         Wednesday, 25 January
Record Date                                             Friday, 27 January
Payment/Redemption Date                                 Thursday, 2 February
Termination date                                        Friday, 3 February


JSE Stock Code: ZA191
ISIN: ZAE000295861
Series: CE0756BRD

REDEMPTION OF ZAR45,000,000 INDEX SECURITIES DUE 15 FEBRUARY 2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA191 Index Securities due 15
February 2023 are hereby advised that the final redemption amount is to be paid on
15 February 2023 and the rate will be announced on 8 February 2023.

The salient dates relating to this redemption are as follows:
                                                                     2023
Last date to trade                                      Tuesday, 07 February
Suspension date                                         Wednesday, 08 February
Record Date                                             Friday, 10 February
Payment/Redemption Date                                 Wednesday, 15 February
Termination date                                        Thursday, 16 February


JSE Stock Code: ZA132
ISIN: ZAE000252623
Series: EI0455BRD

REDEMPTION OF ZAR20,000,000 INDEX LINKED REDEMPTION NOTES DUE 02
FEBRUARY 2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA132 Index Linked
Redemption Notes due 2 February 2023 are hereby advised that the final redemption
amount is to be paid on 2 February 2023 and the rate will be announced on 26 January
2023.

The salient dates relating to this redemption are as follows:
                                                                     2023
Last date to trade                                      Tuesday, 24 January
Suspension date                                         Wednesday, 25 January
Record Date                                             Friday, 27 January
Payment/Redemption Date                                 Thursday, 2 February
Termination date                                        Friday, 3 February



Johannesburg
24 January 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 24-01-2023 05:27:00
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