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BNP PARIBAS ISSUANCE B.V. - Redemption Of ZAR20,000,000 Index Linked Redemption Notes Due 02 April 2024 - ZA156

Release Date: 19/03/2024 12:47
Code(s): ZA156     PDF:  
Wrap Text
Redemption Of ZAR20,000,000 Index Linked Redemption Notes Due 02 April 2024 - ZA156

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA156
ISIN: ZAE000267787
Series: EI0580BRD

("BNP")


REDEMPTION OF ZAR20,000,000 INDEX LINKED REDEMPTION NOTES
DUE 02 APRIL 2024

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA156 Index Linked
Redemption Notes due 02 April 2024 are hereby advised that the final
redemption amount is to be paid on 02 April 2024 and the rate will be announced
on 22 March 2024.

The salient dates relating to this redemption are as follows:
                                                             2024
Last date to trade                                Monday, 25 March
Suspension date                                   Tuesday, 26 March
Record Date                                       Thursday, 28 March
Payment/Redemption Date                           Tuesday, 02 April
Termination date                                  Wednesday, 03 April

Johannesburg
19 March 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-03-2024 12:47:00
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