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BNP PARIBAS ISSUANCE B.V. - ZA091-Expiry Notification

Release Date: 24/03/2020 08:47
Code(s): ZA091     PDF:  
 
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ZA091-Expiry Notification

BNP Paribas Arbitrage Issuance B.V.
issue of ZAR275,000,000 Collateralised Index Securities relating
to the EURO STOXX 50 Index and S&P 500 Index

Stock Code: ZA091
ISIN Code: ZAE000203584
Series: CC1247SAD
Dated: 24 March 2020

EXPIRY NOTIFICATION SENS

The JSE Limited has granted a listing to BNP Paribas Arbitrage
Issuance B.V. – ZA091 Collateralised Index Securities relating
to the EURO STOXX 50 Index and S&P 500 Index 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 Redemption Date for this Series is
Thursday, 2 April 2020 and the rate will be announced on
Tuesday, 31 March 2020.

In this instance, and as set out in the ZA091 Pricing
Supplement, holders of ZA091 Collateralised Index Securities
relating to the EURO STOXX 50 Index and S&P 500 Index are hereby
advised of the salient dates relating to this trade as follows:

                                               2020
Last date to trade                      Tuesday, 24 March
Suspension date                         Wednesday, 25 March
Record Date                             Friday, 27 March
Redemption Date                         Thursday, 2 April
Termination date                        Friday, 3 April

For further information on the Securities issued please contact:

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

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

Date: 24-03-2020 08:47:00
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