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BNP PARIBAS ISSUANCE B.V. - ZA084-Expiry Notification SENS

Release Date: 29/11/2019 16:21
Code(s): ZA084     PDF:  
Wrap Text
ZA084-Expiry Notification SENS

BNP Paribas Arbitrage Issuance B.V.


Stock Code: ZA084- Index Linked Redemption Notes
ISIN Code: ZAE000195558
Series: EI1257SAD
Dated: 29 November 2019

EXPIRY NOTIFICATION SENS

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA084 Index Linked Redemption Notes due 16
December 2019 under its Note, Warrant and Certificate Programme
dated 3 June 2019 (read with the JSE Placement Document dated 1
September 2016) as supplemented from time to time.

Please be advised that the Valuation Date for this Series is 9
December 2019 and the rate will be announced on 13 December
2019.

In this instance, and as set out in the ZA084 Pricing
Supplement, holders of ZA084 Index Linked Redemption Notes are
hereby advised of the salient dates relating to this trade as
follows:

                                               2019
Last date to trade                      Tuesday, 10 December
Suspension date                         Wednesday, 11 December
Record Date                             Friday, 13 December
Payment/Maturity Date                   Monday, 16 December
Termination date                        Tuesday, 17 December



For further information on the Securities issued please contact:



Michael Schneider          BNP             Tel:(+33)140 1496 15


Kea Sape       The Standard Bank of South Africa Limited
+27 11 7215594


Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 29-11-2019 04:21:00
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