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BNP PARIBAS ISSUANCE B.V. - Redemption Of Index Linked Redemption Notes - ZA173 Due 8 November 2024 and ZA170 Due 13 November 2024

Release Date: 29/10/2024 11:35
Code(s): ZA173 ZA170     PDF:  
Wrap Text
Redemption Of Index Linked Redemption Notes - ZA173 Due 8 November 2024 and ZA170 Due 13 November 2024

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA170 ISIN No: ZAG000178773
Series: CE0644BRD
JSE Stock Code: ZA173 ISIN No: ZAE000278826
Series: EI0647BRD
("BNP")

Redemption Of Index Linked Redemption Notes Due 8 November 2024 and 13
November 2024, respectively.

Holders of the BNP Index Linked Redemption Notes due 8 November 2024 and
13 November 2024, respectively, are hereby advised that the final redemption
amounts are to be paid on Friday, 8 November 2024 and Wednesday, 13
November 2024, respectively and the rates will be announced on Thursday, 7
November and Monday, 4 November, respectively.

The salient dates relating to the ZA170 Notes redemption are as follows:
                                                             2024
Last date to trade                               Thursday, 7 November
Suspension date                                  Friday, 8 November
Record Date                                      Tuesday, 12 November
Payment/Redemption Date                          Wednesday, 13 November
Termination date                                 Thursday, 14 November

The salient dates relating to the ZA173 Notes redemption are as follows:
                                                             2024
Last date to trade                               Monday, 4 November
Suspension date                                  Tuesday, 5 November
Record Date                                      Thursday, 7 November
Payment/Redemption Date                          Friday, 8 November
Termination date                                 Monday, 11 November

Johannesburg
29 October 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 29-10-2024 11:35:00
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