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BNP PARIBAS ISSUANCE B.V. - Redemption Of Index Linked Redemption Notes ZA087

Release Date: 11/02/2020 12:33
Code(s): ZA087     PDF:  
 
Wrap Text
Redemption Of Index Linked Redemption Notes – ZA087

BNP Paribas Arbitrage Issuance B.V.

ZAR100,000,000 Index Linked Redemption Notes

Stock Code: ZA087
ISIN Code: ZAE000198685
Series: EI1300SAD
Dated: 11 February 2020

REDEMPTION OF INDEX LINKED REDEMPTION NOTES DUE 24 FEBRUARY 2020

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA087 Index Linked Redemption Notes due 24
February 2020 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 final redemption for this Series is
24 February 2020 and the rate will be announced on 18 February
2020.

In this instance, and as set out in the ZA087 Pricing
Supplement, holders of ZA087 Index Linked Redemption Notes are
hereby advised of the salient dates relating to this trade as
follows:


                                        2020
Last date to trade                      Tuesday, 18 February
Suspension date                         Wednesday, 19 February
Record Date                             Friday, 21 February
Payment/Maturity Date                   Monday, 24 February
Termination date                        Tuesday, 25 February



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: 11-02-2020 12:33:00
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