| Thu 27 Jun 2024, 16:39 | | Sens Announcement: Redemption Of Zar10,000,000 Index Securities Due 05 July 2024 |
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Sens Announcement: Redemption Of Zar10,000,000 Index Securities Due 05 July 2024
SENS Announcement
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA161
ISIN: ZAE000271870
Series: CE0588BRD
("BNP")
SENS ANNOUNCEMENT: REDEMPTION OF ZAR10,000,000 INDEX SECURITIES DUE 05 JULY 2024
Holders of the BNP Paribas Issuance B.V. – ZA161 Index Securities due 05 July
2024 are hereby advised that the final redemption amount to be paid on 05 July
2024, will be ZAR1,368.1253 for each Note.
The salient dates relating to this redemption are as follows:
2024
Last date to trade Friday, 28 June
Suspension date Monday, 01 July
Record Date Wednesday, 03 July
Payment/Redemption Date Friday, 05 July
Termination date Monday, 08 July
Johannesburg
27 June 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27-06-2024 04:39:00
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