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

BNP PARIBAS ISSUANCE B.V. - BNP Paribas Issuance B.V-Redemption of Notes

Release Date: 28/02/2023 11:54
Code(s): ZA135 ZA134 ZA178     PDF:  
Wrap Text
BNP Paribas Issuance B.V-Redemption of Notes

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA134 ISIN: ZAE000254082 Series: EI0461BRD
JSE Stock Code: ZA135 ISIN: ZAE000254090 Series: EI0462BRD
JSE Stock Code: ZA178 ISIN: ZAE000283636 Series: EI0666BRD
("BNP")


JSE Stock Code: ZA134
ISIN: ZAE000254082
 Series: EI0461BRD

REDEMPTION OF ZAR15,000,000 INDEX LINKED REDEMPTION NOTES DUE 27
MARCH 2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA134 Index Linked
Redemption Notes due 27 March 2023 are hereby advised that the final redemption
amount is to be paid on 27 March 2023 and the rate will be announced on 16 March
2023.

The salient dates relating to this redemption are as follows:
                                                                     2023
Last date to trade                                      Monday, 20 March
Suspension date                                         Wednesday, 22 March
Record Date                                             Friday, 24 March
Payment/Redemption Date                                 Monday, 27 March
Termination date                                        Tuesday, 28 March


JSE Stock Code: ZA135
ISIN: ZAE000254090
Series: EI0462BRD


REDEMPTION OF ZAR15,000,000 INDEX LINKED REDEMPTION NOTES DUE 27
MARCH 2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA135 Index Linked
Redemption Notes due 27 March 2023 are hereby advised that the final redemption
amount is to be paid on 27 March 2023 and the rate will be announced on 16 March
2023.

The salient dates relating to this redemption are as follows:
                                                                     2023
Last date to trade                                      Monday, 20 March
Suspension date                                         Wednesday, 22 March
Record Date                                             Friday, 24 March
Payment/Redemption Date                                 Monday, 27 March
Termination date                                        Tuesday, 28 March
JSE Stock Code: ZA178
ISIN: ZAE000283636
Series: EI0666BRD


REDEMPTION OF ZAR20,000,000 INDEX LINKED REDEMPTION NOTES DUE 28
MARCH 2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA178 Index Linked
Redemption Notes due 28 March 2023 are hereby advised that the final redemption
amount is to be paid on 28 March 2023 and the rate will be announced on 23 March
2023.

The salient dates relating to this redemption are as follows:
                                                                     2023
Last date to trade                                      Monday, 20 March
Suspension date                                         Wednesday, 22 March
Record Date                                             Friday, 24 March
Payment/Redemption Date                                 Tuesday, 28 March
Termination date                                        Wednesday, 29 March



Johannesburg
28 February 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28-02-2023 11:54:00
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