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BNP PARIBAS ISSUANCE B.V. - Final Redemption of ZA157 and Coupon Payment of ZA179

Release Date: 27/05/2024 17:46
Code(s): ZA157 ZA179     PDF:  
Wrap Text
Final Redemption of ZA157 and Coupon Payment of ZA179

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Stock Code: ZA179      ISIN Code: ZAE000283750       Series: EI0665BRD
Stock Code: ZA157      ISIN: ZAE000267795




JSE Stock Code: ZA157
ISIN: ZAE000267795

REDEMPTION OF ZAR15,000,000 INDEX LINKED REDEMPTION NOTES DUE 30 MAY 2024


Holders of the BNP Paribas Issuance B.V. – ZA157 Index Linked Redemption
Notes due 30 May 2024 are hereby advised that the final redemption amount to
be paid on 30 May 2024, will be ZAR7,053 for each Note.

The salient dates relating to this redemption are as follows:


                                                              2024
Last date to trade                                Thursday, 23 May,
Ex date                                           Friday, 24 May
Record Date                                       Tuesday, 28 May
Payment/Redemption Date                           Thursday, 30 May

                                                              2024
Suspension date                                   Tuesday, 28 May
Termination date                                  Tuesday, 04 June



Stock Code: ZA179
ISIN Code: ZAE000283750
Series: EI0665BRD

COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES WITH INDEX LINKED REDEMPTION
DUE 29 MAY 2025

Holders of the Fixed Rate Notes with Index Linked Redemption hereby advised
of the coupon payment amount details as follows:

                                       Interest     Total Interest Amount
  Instrume     Interest     Interes     Rate in         in respect of
   nt Code   Payment Date   t Rate%   Cents per       Aggregate Nominal
                                         Share              Amount
    ZA179     30 May 2024     0.9%     90 cents         ZAR191,376.90




Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:

                                                              2024
Last date to trade                                Thursday, 23 May,
Ex date                                           Friday, 24 May
Record Date                                       Tuesday, 28 May
Payment/Redemption Date                           Thursday, 30 May

                                                        2024
Suspension date                                    Tuesday, 28 May
Termination date                                   Tuesday, 04 June


Johannesburg
27 May 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 27-05-2024 05:46:00
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