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BNP PARIBAS ISSUANCE B.V. - ZA094-REDEMPTION OF INDEX LINKED REDEMPTION NOTES

Release Date: 20/08/2018 16:20
Code(s): ZA094     PDF:  
 
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ZA094-REDEMPTION OF INDEX LINKED REDEMPTION NOTES

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA094
ISIN: ZAE000206454

Series: EI1330SAD
("BNP")

REDEMPTION OF INDEX LINKED REDEMPTION NOTES DUE
20 AUGUST 2018

Holders of the BNP Index Linked Redemption Notes due 20 August 2018 (the
Notes) are hereby advised that the final payment amount to be paid on Tuesday,
21 August 2018 (the Payment Date), will be ZAR1.2741781 for each ZAR1 of
nominal amount.

The salient dates relating to this payment are as follows:

Last date to trade                                Wednesday, 15 August
Suspension date                                   Thursday, 16 August
Record Date                                       Monday, 20 August
Payment Date                                      Tuesday, 21 August
Termination date                                  Wednesday, 22 August


Johannesburg
20 August 2018
Debt Sponsor
The Standard Bank of South Africa Limited

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