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BNP PARIBAS ISSUANCE B.V. - Final Redemption Announcement - ZA167

Release Date: 27/12/2024 17:45
Code(s): ZA167     PDF:  
Wrap Text
Final Redemption Announcement - ZA167

 BNP Paribas Issuance B.V.
 (Incorporated in the Netherlands)
 JSE Stock Code: ZA167
 ISIN: ZAE000275558

 Series: CE0600BRD
 ("BNP")

 REDEMPTION OF HYBRID CREDIT LINKED CERTIFICATES DUE 3
 JANUARY 2025

 Holders of the BNP hybrid credit linked certificates due 3 January 2025 are
 hereby advised that advised that the final redemption amount is to be paid on
 Friday, 3 January 2025.

                         Redemption in    Redemption Rate
                                                             Total Redemption Amount in
Instrument   Interest   Cents per Share     in ZAR per
                                                            respect of Aggregate Nominal
   Code       Rate%                            Share
                                                                       Amount

 ZA167        140%       140 000cents        1400 ZAR             28 022 400 ZAR




 The salient dates relating to this redemption are as follows:

 Last date to trade                                     Friday, 27 December 2024
 Suspension date                                        Monday, 30 December 2024
 Record Date                                            Thursday, 2 January 2025
 Payment/Redemption Date                                Friday, 3 January 2025
 Termination date                                       Monday, 6 January 2025

 Johannesburg
 27 December 2024

 Debt Sponsor
 The Standard Bank of South Africa Limited

Date: 27-12-2024 05:45:00
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