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BNP PARIBAS ISSUANCE B.V. - Redemption Of Index Linked Redemption Notes Due 28 April 2020 - ZA090

Release Date: 24/04/2020 09:19
Code(s): ZA090     PDF:  
Wrap Text
Redemption Of Index Linked Redemption Notes Due 28 April 2020 - ZA090

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA090
ISIN: ZAE000201703

Series: EI1302SAD


Holders of the BNP Index Linked Redemption Notes due 28 April 2020 (the Notes) are
hereby advised that the final payment amount to be paid on Tuesday, 28 April 2020 (the
Payment Date), will be ZAR1.02400 for each ZAR1 of nominal amount.

The salient dates relating to this payment are as follows:
Last date to trade                                           Tuesday, 21 April
Suspension date                                              Wednesday, 22 April
Record Date                                                  Friday, 24 April
Payment Date                                                 Tuesday, 28 April
Termination date                                             Wednesday, 29 April

24 April 2020
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 24-04-2020 09:19:00
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