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

Release Date: 20/02/2020 15:00
Code(s): ZA087     PDF:  
Wrap Text
Redemption Of Index Linked Redemption Notes - ZA087

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA087
ISIN: ZAE000198685

Series: EI1300SAD


Holders of the BNP Index Linked Redemption Notes due 24 February 2020
(the Notes) are hereby advised that the final redemption amount to be
paid on Monday, 24 February 2020 (the Redemption Date), will be
ZAR1.31914 for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

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

20 February 2020
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-02-2020 03:00:00
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