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BNP PARIBAS ISSUANCE B.V. - BNP Paribas Issuance B.V-Redemption

Release Date: 13/12/2023 16:26
Code(s): ZA151 ZA152 ZA154     PDF:  
Wrap Text
BNP Paribas Issuance B.V-Redemption

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA151 ISIN: ZAE000261368 Series: CE0527BRD
JSE Stock Code: ZA152 ISIN: ZAE000262093 Series: EI0547BRD
JSE Stock Code: ZA154 ISIN: ZAE000264495 Series: CE0558BRD
("BNP")

JSE Stock Code: ZA151
ISIN: ZAE000261368
Series: CE0527BRD

REDEMPTION OF ZAR35,011,000 HYBRID CREDIT LINKED CERTIFICATES
DUE 05 JANUARY 2024

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA151 Hybrid Credit
Linked Certificates due 05 January 2024 are hereby advised that the final
redemption amount is to be paid on 05 January 2024 and the rate will be
announced on Tuesday, 02 January 2024.

The salient dates relating to this redemption are as follows:

Last date to trade                          Wednesday, 27 December 2023
Suspension date                             Thursday, 28 December 2023
Record Date                                 Tuesday, 02 January 2024
Payment/Redemption Date                     Friday, 05 January 2024
Termination date                            Monday, 08 January 2024


JSE Stock Code: ZA152
ISIN: ZAE000262093
Series: EI0547BRD


REDEMPTION OF ZAR100,000,000 INDEX LINKED REDEMPTION NOTES
DUE 19 DECEMBER 2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA152 Index Linked
Redemption Notes due 19 December 2023 are hereby advised that the final
redemption amount is to be paid on 19 December 2023 and the rate will be
announced on Thursday,14 December 2023.

The salient dates relating to this redemption are as follows:
                                                             2023
Last date to trade                                Wednesday, 13 December
Suspension date                                   Thursday, 14 December
Record Date                                       Tuesday, 19 December
Payment/Redemption Date                           Wednesday, 20 December
Termination date                                  Thursday, 21 December


JSE Stock Code: ZA154
ISIN: ZAE000264495
Series: CE0558BRD


REDEMPTION OF ZAR750,000,000 INDEX SECURITIES DUE 21 DECEMBER
2023

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA154 Index Securities
due 21 December 2023 are hereby advised that the final redemption amount is
to be paid on 21 December 2023 and the rate will be announced on Monday,18
December 2023.

The salient dates relating to this redemption are as follows:
                                                              2023
Last date to trade                                Wednesday, 13 December
Suspension date                                   Thursday, 14 December
Record Date                                       Tuesday, 19 December
Payment/Redemption Date                           Thursday, 21 December
Termination date                                  Friday, 22 December


Johannesburg
13 December 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-12-2023 04:26:00
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