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BNP PARIBAS ISSUANCE B.V. - ZA064-Redemption on Fixed Rate Certificates

Release Date: 26/10/2018 09:35
Code(s): ZA064     PDF:  
 
Wrap Text
ZA064-Redemption on Fixed Rate Certificates

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA064
ISIN: ZAE000185518

Series: CE101BRD
("BNP")

REDEMPTION ON FIXED RATE CERTIFICATES WITH A COMMODITY
INDEX LINKED REDEMPTION DUE 29 OCTOBER 2018

Holders of the BNP Fixed Rate Certificates with a Commodity Index Linked
Redemption due 29 October 2018 (the Certificates) are hereby advised that the
final redemption amount to be paid on Monday, 29 October 2018 (the
Redemption Date), will be ZAR0.99285 for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                                Tuesday, 23 October
Suspension date                                   Wednesday, 24 October
Record Date                                       Friday, 26 October
Payment/Redemption Date                           Monday, 29 October
Termination date                                  Tuesday, 30 October


Johannesburg
26 October 2018
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 26/10/2018 09:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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