BNP PARIBAS ISSUANCE B.V. - Full Redemption ZA157 and Coupon Payment ZA179 - Correction Announcement

Full Redemption ZA157 and Coupon Payment ZA179 - Correction Announcement

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Stock Code: ZA179      ISIN Code: ZAE000283750       Series: EI0665BRD
Stock Code: ZA157      ISIN: ZAE000267795




JSE Stock Code: ZA157
ISIN: ZAE000267795

REDEMPTION OF ZAR15,000,000 INDEX LINKED REDEMPTION NOTES DUE 30 MAY 2024-
LATE ANNOUNCEMENT

Please refer to the SENS announcement released on Monday, 27 May 2024.

Holders of the BNP Paribas Issuance B.V. – ZA157 Index Linked Redemption
Notes due 30 May 2024 are hereby advised that the final redemption amount to
be paid on 30 May 2024, will be ZAR7.053 for each Note.

The salient dates relating to this redemption are as follows:


                                                              2024
Last date to trade                                Thursday, 23 May,
Ex date                                           Friday, 24 May
Record Date                                       Tuesday, 28 May
Payment/Redemption Date                           Thursday, 30 May

                                                              2024
Suspension date                                   Tuesday, 28 May
Termination date                                  Tuesday, 04 June



Stock Code: ZA179
ISIN Code: ZAE000283750
Series: EI0665BRD

COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES WITH INDEX LINKED REDEMPTION
DUE 30 MAY 2025



Holders of the Fixed Rate Notes with Index Linked Redemption hereby advised
of the coupon payment amount details as follows:

                                       Interest     Total Interest Amount
  Instrume     Interest     Interes     Rate in         in respect of
   nt Code   Payment Date   t Rate%   Cents per       Aggregate Nominal
                                         Share              Amount
    ZA179     30 May 2024     0.9%     90 cents         ZAR191,376.90




Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:
                                                        2024
Last date to trade                          Thursday, 23 May,
Ex date                                     Friday, 24 May
Record Date                                 Tuesday, 28 May
Payment/Redemption Date                     Thursday, 30 May



Johannesburg
28 May 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28-05-2024 09:45:00
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.