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

BNP PARIBAS ISSUANCE B.V. - Revised Expiry Notification - ZA087

Release Date: 21/02/2020 16:44
Code(s): ZA087     PDF:  
Wrap Text
Revised Expiry Notification - ZA087

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

Series: EI1300SAD
("BNP")

REVISED EXPIRY NOTIFICATIONSENS

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 ZAR1.3186653 for each ZAR1    of nominal amount.

The salient dates relating to this redemption are as follows:

                                                  2020
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


Johannesburg
21 February 2020
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-02-2020 04:44:00
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.

Share This Story