| Tue 28 May 2024, 16:32 | | Correction of Rate - Redemption Of Zar15,000,000 Index Linked Redemption Notes Due 30 May 2024 |
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Correction of Rate - Redemption Of Zar15,000,000 Index Linked Redemption Notes Due 30 May 2024
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA157
ISIN: ZAE000267795
REDEMPTION OF ZAR15,000,000 INDEX LINKED REDEMPTION NOTES DUE 30 MAY 2024-
CORRECTION OF RATE
Holders of the BNP Paribas Issuance B.V. – ZA157 Index Linked Redemption
Notes due 30 May 2024 are referred to the announcement published earlier
today and are advised that the final redemption amount to be paid on 30 May
2024, will be ZAR1566.98385.
Reminder that 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
Suspension date Tuesday, 28 May
Termination date Tuesday, 04 June
Johannesburg
28 May 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 28-05-2024 04:32:00
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