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BNP PARIBAS ISSUANCE B.V. - ZA225 - Early Redemption of Share Securities

Release Date: 20/12/2024 13:12
Code(s): ZA225     PDF:  
Wrap Text
ZA225 - Early Redemption of Share Securities

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA225
ISIN: ZAE000304879

Series: CE7242ATT
("BNP")

EARLY REDEMPTION OF SHARE SECURITIES

Holders of the BNP Share Securities due 31 December 2026 are hereby advised
that the automatic early redemption to be paid on Monday, 6 January 2025 is
as follows:


                                      Cents per
 Instrument    Interest Payment        Share              Total Amount
    Code             Date

   ZA225        6 January 2025      163000 cents       ZAR 75 705 350.00



Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:
                                                              2024
Last date to trade                                 Monday, 30 December
Suspension date                                    Tuesday, 31 December

                                                                2025
Record Date                                        Friday, 3 January
Payment/Redemption Date                            Monday, 6 January
Termination date                                   Tuesday, 7 January

Johannesburg
20 December 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-12-2024 01:12:00
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