Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA171 SENS 

BNP PARIBAS ISSUANCE B.V. - ZA171 - Correction announcement - Redemption of Index Securities due 16 April 2025

Release Date: 15/04/2025 14:20
Code(s): ZA171     PDF:  
Wrap Text
ZA171 - Correction announcement - Redemption of Index Securities due 16 April 2025

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA171
ISIN: ZAE000277695
("BNP")
Series: CE0645BRD

Correction Announcement - Redemption Of Index Securities due 16 April 2025

Holders of the BNP Index Securities due 16 April 2025 are referred to the announcement released on SENS on 
04 April 2025 in relation to the final redemption amount is to be paid on Wednesday, 16 April 2025.

BNP wishes to notify the holders of the ZA171 Notes that the correct final redemption details
are provided below:

                                                 Redemption         Redemption         Total Redemption
Instrument       Redemption     Redemption      Rate in Cents       Rate in ZAR       Amount in respect of
   Code         Payment Date      Rate%           per Share          per Share         Aggregate Nominal
                                                                                            Amount
  ZA171         16 April 2025   205.606041%    205606.041cents      R 2056.06041        R 326 913 605.74




The salient dates relating to this redemption are as follows:

                                                                     2025

Last date to trade                                              Thursday, 10 April
Suspension date                                                 Friday, 11 April
Record Date                                                     Tuesday, 15 April
Payment/Redemption Date                                         Wednesday, 16 April
Termination date                                                Thursday, 17 April

Johannesburg
15 April 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-04-2025 02:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.