Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA233 SENS 

BNP PARIBAS ISSUANCE B.V. - ZA233 - Interest payment and redemption notification for the Index Securities due 26 January 2027

Release Date: 22/01/2025 15:22
Code(s): ZA233     PDF:  
Wrap Text
ZA233 - Interest payment and redemption notification for the Index Securities due 26 January 2027

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA233
ISIN: ZAE000307336

Series: CE0832BRD
("BNP")

INTEREST PAYMENT AND REDEMPTION NOTIFICATION FOR THE INDEX SECURITIES DUE 26 JANUARY 2027

Holders of the BNP Index Securities due on 26 January 2027, are hereby advised that
the interest payment and the total redemption amount details are as follows.

                                     Interest        Total Interest
  Instrument        Interest          Rate in      Amount in respect    Total Redemption
     Code         Payment Date      Rands per        of Aggregate            Amount
                                      Share         Nominal Amount
    ZA233       28 January 2025     R 115.00        R 9 030 375.00      R 78 525 000.00


Interest Rate in Cents per Share: 11500 cents
Total Redemption Amount in cents: 7 852 500 000 cents

Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                            2025

Last date to trade                                     Wednesday, 22 January
Suspension date/Ex date                                Thursday, 23 January
Record Date                                            Monday, 27 January
Payment/Redemption Date                                Tuesday, 28 January
Termination date                                       Wednesday, 29 January

Johannesburg
22 January 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-01-2025 03:22:00
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.