ZA119-Payment Amount
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA119
ISIN: ZAE000243879
Series: CE0400BRD
("BNP")
REDEMPTION OF ZAR150,000,000 INDEX SECURITIES DUE 2 JUNE 2022
The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA119
Index Securities due 2 June 2022 are hereby advised that the final redemption
amount to be paid on 2 June 2022, will be ZAR2 for each ZAR1 of nominal
amount.
The salient dates relating to this redemption are as follows:
2022
Last date to trade Tuesday, 24 May
Suspension date Wednesday, 25 May
Record Date Friday, 27 May
Payment/Redemption Date Thursday, 2 June
Termination date Friday, 3 June
Johannesburg
27 May 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27-05-2022 02:18:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
