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

Release Date: 03/07/2020 12:30
Code(s): ZA093     PDF:  
Wrap Text
Redemption Of Index Linked Redemption Note – 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, will be ZAR1.15534
for each ZAR1 of nominal amount.

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
03 July 2020
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 03-07-2020 12:30:00
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