ZA239 - Redemption of ETI Securities due 20 May 2025
ZA239 - Redemption of ETI Securities due 20 May 2025
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA239
ISIN: ZAE000309662
("BNP")
Structured Product Issuer code: BNPPP
Series: CE0864BRD
Redemption Of ETI Securities due 20 May 2025
Holders of the BNP ETI Securities due 20 May 2025 are hereby advised that the final redemption amount is to be
paid on Wednesday, 20 May 2025.
Redemption Redemption Total Redemption
Instrument Redemption Redemptio Rate in Cents Rate in ZAR Amount in respect of
Code Payment Date n Rate% per Share per Share Aggregate Nominal
Amount
ZA239 20 May 2025 131% 131,000 cents R 1,310.00 R 1,537,940.00
The salient dates relating to this redemption are as follows:
2025
Last date to trade Wednesday, 14 May
Suspension date Thursday, 15 May
Record Date Monday, 19 May
Payment/Redemption Date Tuesday, 20 May
Termination date Wednesday, 21May
Johannesburg
07 May 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 07-05-2025 12:05:00
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