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

Tue 15 Mar 2022, 15:33 ZA114-Redemption of Index Linked Note
ZA114-Redemption of Index Linked Note

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA114
ISIN: ZAE000239778

Series: EI0398BRD
("BNP")

REVISED SENS: REDEMPTION OF ZAR500,000,000 INDEX LINKED
REDEMPTION NOTES DUE 23 MARCH 2022

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA114
Index Linked Redemption Notes due 23 March 2022 are hereby advised that
the final redemption amount to be paid on 23 March 2022, will be
ZAR1.2704849 for each ZAR1 of nominal amount.

The salient dates relating to this redemption are as follows:

                                                              2022
Last date to trade                                Tuesday, 15 March
Suspension date                                   Wednesday, 16 March
Record Date                                       Friday, 18 March
Payment/Redemption Date                           Wednesday, 23 March
Termination date                                  Thursday, 24 March


Johannesburg
15 March 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-03-2022 03:33:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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


Follow us on: