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

Fri 5 Jul 2024, 8:00 Early Redemption Of ZAR25,000,000 Index Securities Due 14 July 2028 – ZA286
Early Redemption Of ZAR25,000,000 Index Securities Due 14 July 2028 – ZA286

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA286
ISIN: ZAE000321253
Series: CE0970BRD
("BNP")


EARLY REDEMPTION OF ZAR25,000,000 INDEX SECURITIES DUE 14 JULY
2028

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA286
Index Securities due 14 July 2028 are hereby advised that the early
redemption amount to be paid on 15 July 2024, will be ZAR1,150.00 for each
Certificate.

The salient dates relating to this early redemption are as follows:

                                                                2024
Last date to trade                                 Tuesday, 09 July
Suspension date                                    Wednesday, 10 July
Record Date                                        Friday, 12 July
Payment/ Early Redemption Date                     Monday, 15 July
Early Termination date                             Tuesday, 16 July

Johannesburg
05 July 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 05-07-2024 08:00:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: