To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - Correction Announcement - Early Redemption Of ZAR60,000,000 Index Securities Due 10 May 2028

Release Date: 08/05/2024 12:00
Code(s): ZA287     PDF:  
Wrap Text
Correction Announcement - Early Redemption Of ZAR60,000,000 Index Securities Due 10 May 2028

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


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

Pursuant to the announcement released on 7 May 2024, 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 10 May 2024, will be
ZAR1,135.00 for each Certificate.

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

                                                              2024
Last date to trade                                Monday, 6 May
Suspension date                                   Tuesday, 7 May
Record Date                                       Thursday, 9 May
Payment/ Early Redemption Date                    Friday, 10 May
Early Termination date                            Monday, 13 May


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

Date: 08-05-2024 12:00:00
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.

Share This Story