| Tue 23 May 2023, 13:36 | | Redemption of Notes - ZA138, ZA139 |
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Redemption of Notes - ZA138, ZA139
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA138 ISIN: ZAE000254678 Series: EI0472BRD
JSE Stock Code: ZA139 ISIN: ZAE000254686 Series: EI0473BRD
("BNP")
JSE Stock Code: ZA138
ISIN: ZAE000254678
Series: EI0472BRD
SENS ANNOUNCEMENT: REDEMPTION OF ZAR150,000,000 INDEX LINKED
REDEMPTION NOTES DUE 29 MAY 2023
Holders of the BNP Paribas Issuance B.V. – ZA138 Index Linked Redemption Notes
due 29 May 2023 are hereby advised that the final redemption amount to be paid on
29 May 2023, will be ZAR1,150 for each Note.
The salient dates relating to this redemption are as follows:
2023
Last date to trade Tuesday, 23 May
Suspension date Wednesday, 24 May
Record Date Friday, 26 May
Payment/Redemption Date Monday, 29 May
Termination date Tuesday, 30 May
JSE Stock Code: ZA139
ISIN: ZAE000254686
Series: EI0473BRD
SENS ANNOUNCEMENT: REDEMPTION OF ZAR150,000,000 INDEX LINKED
REDEMPTION NOTES DUE 29 MAY 2023
The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA139 Index
Linked Redemption Notes due 29 May 2023 are hereby advised that the final
redemption amount to be paid on 29 May 2023, will be ZAR1,300 for each Note.
The salient dates relating to this redemption are as follows:
2023
Last date to trade Tuesday, 23 May
Suspension date Wednesday, 24 May
Record Date Friday, 26 May
Payment/Redemption Date Monday, 29 May
Termination date Tuesday, 30 May
Johannesburg
23 May 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 23-05-2023 01:36:00
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