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

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


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

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

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
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.

Email this JSE Sens Item to a Friend.

Share This Story