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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


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

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

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