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BNP PARIBAS ISSUANCE B.V. - CANCELLATION OF S489108 Early Redemption Of ZAR60,000,000 Index Securities Due 10 May 2028 - ZA287

Release Date: 08/05/2024 11:59
Code(s): ZA287
Wrap Text
CANCELLATION OF S489108 Early Redemption Of ZAR60,000,000 Index Securities Due 10 May 2028 - ZA287

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA287
ISIN: ZAE000321352
Series: CE0967BRD
("BNP")


EARLY REDEMPTION OF ZAR60,000,000 INDEX SECURITIES DUE 10 MAY
2028

Holders of the BNP Paribas Issuance B.V. – ZA287 Index Securities due 10
May 2028 are hereby advised that the early redemption amount to be paid on
13 May 2024, will be ZAR1,135.00 for each Certificate.

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

                                                            2024
Last date to trade                                 Tuesday, 7 May
Suspension date                                    Wednesday, 8 May
Record Date                                        Friday, 10 May
Payment/ Early Redemption Date                     Monday, 13 May
Early Termination date                             Tuesday, 14 May

Johannesburg
7 May 2024
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-05-2024 11:59:59
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