Redemption Of ZAR70,000,000 Fixed Rate Notes With Index Linked Redemption Due 26 July 2024 - ZA162
Redemption Of ZAR70,000,000 Fixed Rate Notes With Index Linked Redemption Due 26 July 2024 - ZA162
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA162
ISIN: ZAE000272514
Series: EI0606BRD
("BNP")
SENS ANNOUNCEMENT: REDEMPTION OF ZAR70,000,000 FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 26 JULY 2024 – LATE
ANNOUNCEMENT
Holders of the BNP Paribas Issuance B.V. – ZA162 Fixed Rate Notes with Index
Linked Redemption due 26 July 2024 are hereby advised that the final
redemption amount to be paid on 26 July 2024, will be ZAR115 for each Note.
The salient dates relating to this redemption are as follows:
2024
Last date to trade Monday, 22 July
Suspension date Tuesday, 23 July
Record Date Thursday, 25 July
Payment/Redemption Date Friday, 26 July
Termination date Tuesday, 30 July
Johannesburg
23 July 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 23-07-2024 11:33:00
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