Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Wed 17 Apr 2019, 13:12 BNP PARIBAS ISSUANCE B.V. - ZA105-Redemption of Index Linked Redemption Notes
ZA105 201904170025A
ZA105-Redemption of Index Linked Redemption Notes

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA105
ISIN: ZAE000215786

Series: EI1359SAD
("BNP")


REDEMPTION OF INDEX LINKED REDEMPTION NOTES DUE 24 APRIL 2019


Holders of the BNP Index Linked Redemption Notes due 24 April 2019 (the Notes)
are hereby advised that the final redemption amount to be paid on Wednesday,
24 April 2019 (the Redemption Date), will be ZAR1 for each ZAR1 of nominal
amount.


The salient dates relating to this redemption are as follows:


Last date to trade                                   Monday, 15 April
Suspension date                                      Tuesday, 16 April
Record Date                                          Thursday, 18 April
Payment/Redemption Date                              Wednesday, 24 April
Termination date                                     Thursday, 25 April




Johannesburg
17 April 2019
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17/04/2019 01:12:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: