| Wed 24 Jul 2024, 16:31 | | Redemption Of ZAR20,000,000 Index Securities Due 28 July 2028 - ZA294 |
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Redemption Of ZAR20,000,000 Index Securities Due 28 July 2028 - ZA294
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA294
ISIN: ZAE000324174
Series: CE0987BRD
("BNP")
SENS ANNOUNCEMENT: REDEMPTION OF ZAR20,000,000 INDEX
SECURITIES DUE 28 JULY 2028 - LATE ANNOUNCEMENT
Holders of the BNP Paribas Issuance B.V. – ZA294 Index Securities due 27
June 2024 are hereby advised that the final redemption amount to be paid on
29 July 2024, will be ZAR1,175 for each Note.
The salient dates relating to this redemption are as follows:
2024
Last date to trade Tuesday, 23 July
Suspension date Wednesday, 24 July
Record Date Friday, 26 July
Payment/Redemption Date Monday, 29 July
Termination date Wednesday, 31 July
Johannesburg
24 July 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 24-07-2024 04:31:00
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