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BNP PARIBAS ISSUANCE B.V. - Sens Announcement: Redemption Of Zar10,000,000 Index Securities Due 05 July 2024

Release Date: 27/06/2024 16:39
Code(s): ZA161     PDF:  
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Sens Announcement: Redemption Of Zar10,000,000 Index Securities Due 05 July 2024

SENS Announcement
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA161
ISIN: ZAE000271870
Series: CE0588BRD
("BNP")

SENS ANNOUNCEMENT: REDEMPTION OF ZAR10,000,000 INDEX SECURITIES DUE 05 JULY 2024

Holders of the BNP Paribas Issuance B.V. – ZA161 Index Securities due 05 July
2024 are hereby advised that the final redemption amount to be paid on 05 July
2024, will be ZAR1,368.1253 for each Note.

The salient dates relating to this redemption are as follows:


                                                               2024
Last date to trade                                Friday, 28 June
Suspension date                                   Monday, 01 July
Record Date                                       Wednesday, 03 July
Payment/Redemption Date                           Friday, 05 July
Termination date                                  Monday, 08 July

Johannesburg
27 June 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 27-06-2024 04:39:00
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