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BNP PARIBAS ISSUANCE B.V. - ZA169 - Redemption of Index Linked Redemption notes due 20 September 2024

Release Date: 04/09/2024 10:45
Code(s): ZA169     PDF:  
Wrap Text
ZA169 - Redemption of Index Linked Redemption notes due 20 September 2024

SENS Announcement
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA169
ISIN: ZAE000276762
("BNP")

REDEMPTION OF INDEX LINKED REDEMPTION NOTES DUE 20 SEPTEMBER
2024

Holders of the BNP Index Linked Redemption Notes due 20 September 2024
are hereby advised that the final redemption amount to be paid on Friday, 20
September 2024 and the rate will be announced on 16 September 2024.

The salient dates relating to this redemption are as follows:
                                                              2024
Last date to trade                                Monday, 16 September
Suspension date                                   Tuesday, 17 September
Record Date                                       Thursday, 19 September
Payment/Redemption Date                           Friday, 20 September
Termination date                                  Monday, 23 September

Johannesburg
4 September 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-09-2024 10:45:00
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