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BNP PARIBAS ISSUANCE B.V. - ZA181-Redemption

Release Date: 09/10/2023 12:27
Code(s): ZA181     PDF:  
Wrap Text
ZA181-Redemption

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA181
ISIN: ZAE000288379
Series: CE01215CEA
("BNP")


EARLY REDEMPTION OF ZAR200,000,000 INDEX SECURITIES DUE 14
OCTOBER 2028

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA181
Index Securities due 14 October 2026 are hereby advised that the early
redemption amount to be paid on 16 October 2023, will be ZAR1,525 for each
Certificate.

The salient dates relating to this early redemption are as follows:

                                                               2023
Last date to trade                                 Tuesday, 10 October
Suspension date                                    Wednesday, 11 October
Record Date                                        Friday, 13 October
Payment/ Early Redemption Date                     Monday, 16 October
Early Termination date                             Tuesday, 17 October

Johannesburg
09 October 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-10-2023 12:27:00
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