Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA177 SENS 

BNP PARIBAS ISSUANCE B.V. - ZA177 - Redemption of Index Linked Redemption Notes due 27 March 2025

Release Date: 20/03/2025 11:10
Code(s): ZA177     PDF:  
Wrap Text
ZA177 - Redemption of Index Linked Redemption Notes due 27 March 2025

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA177
ISIN: ZAE000283339
("BNP")
Series: EI0664BRD

Redemption Of Index Linked Redemption Notes Due 27 March 2025

Holders of the BNP index linked redemption notes due 27 March 2025 are hereby advised that advised that the final 
redemption amount is to be paid on Thursday, 27 March 2025.

                                               Redemption         Redemption       Total Redemption
Instrument      Redemption       Redempti     Rate in Cents       Rate in ZAR    Amount in respect of
   Code        Payment Date      on Rate%       per Share          per Share      Aggregate Nominal
                                                                                        Amount
  ZA177       27 March 2025     119.62%      11961.71cents         R 119.62     R 34 257 258.68




The salient dates relating to this redemption are as follows:

                                                                      2025

Last date to trade                                              Thursday, 20 March
Suspension date                                                 Monday, 24 March
Record Date                                                     Wednesday, 26 March
Payment/Redemption Date                                         Thursday, 27 March
Termination date                                                Friday, 28 March

Johannesburg
20 March 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-03-2025 11:10:00
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.