To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - Redemption On Index Securities Due 24 July 2019 ZA075

Release Date: 19/07/2019 16:00
Code(s): ZA075     PDF:  
Wrap Text
Redemption On Index Securities Due 24 July 2019 – ZA075

BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: ZA075
ISIN: ZAE000192092

Series: CE1177SAD
("BNP")

REDEMPTION ON INDEX SECURITIES DUE 24 JULY 2019

Holders of the BNP Certificates relating to Index Securities due 24 July 2019
(the Certificates) are hereby advised that the final redemption amount to be
paid on Wednesday, 24 July 2019 (the Redemption Date), will be determined on
Wednesday, 17 July 2019 (the Redemption Valuation Date) for each ZAR1,000
of nominal amount.

The salient dates relating to this redemption are as follows:

Last date to trade                                Tuesday, 16 July
Suspension date                                   Wednesday, 17 July
Record Date                                       Friday, 19 July
Payment/Redemption Date                          Wednesday, 24 July
Termination date                                  Thursday, 25 July


Johannesburg
19 July 2019
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19/07/2019 04:00:00
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.

Share This Story