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BNP PARIBAS ISSUANCE B.V. - Redemption of ZAR75,000,000 Index Linked Redemption Notes Due 27 June 2024

Release Date: 10/06/2024 08:59
Code(s): ZA202     PDF:  
Wrap Text
Redemption of ZAR75,000,000 Index Linked Redemption Notes Due 27 June 2024

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA202
ISIN: ZAE000298469
Series: EI0774BRD
("BNP")


REDEMPTION OF ZAR75,000,000 INDEX LINKED REDEMPTION NOTES
DUE 27 JUNE 2024

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA202 Index Linked
Redemption Notes due 27 June 2024 are hereby advised that the final
redemption amount is to be paid on 27 June 2024 and the rate will be announced
on 13 June 2024.

The salient dates relating to this redemption are as follows:
                                                               2024
Last date to trade                                Tuesday, 18 June
Suspension date                                   Wednesday, 19 June
Record Date                                       Thursday, 21 June
Payment/Redemption Date                           Thursday, 27 June
Termination date                                  Friday, 28 June

Johannesburg
10 June 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 10-06-2024 08:59:00
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