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

BNP PARIBAS ISSUANCE B.V. - Redemption Of Index Linked Redemption - ZA093

Release Date: 23/06/2020 17:07
Code(s): ZA093     PDF:  
Wrap Text
Redemption Of Index Linked Redemption - ZA093

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA093
ISIN: ZAE000204368

Series: EI1319SAD
("BNP")

REDEMPTION OF INDEX LINKED REDEMPTION NOTES DUE 6 JULY 2020

Holders of the BNP Index Linked Redemption Notes due 6 July 2020 (the Notes) are hereby
advised that the final redemption amount to be paid on Monday, 6 July 2020, the rate will be
announced on Thursday, 2 July 2020.

The salient dates relating to this redemption are as follows:

                                                                2020
Last date to trade                                              Tuesday, 30 June
Suspension date                                                 Wednesday, 1 July
Record Date                                                     Friday, 3 July
Payment/Redemption Date                                         Monday, 6 July
Termination date                                                Tuesday, 7 July


Johannesburg
23 June 2020
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 23-06-2020 05:07:00
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