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BNP PARIBAS ISSUANCE B.V. - Index Redemption Of ZAR200,000,000 - ZA110

Release Date: 13/04/2021 11:16
Code(s): ZA110     PDF:  
Wrap Text
Index Redemption Of ZAR200,000,000 - ZA110

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA110
ISIN: ZAE000217386

Series: CC1393SAD
("BNP")


REDEMPTION OF ZAR200,000,000 COLLATERALISED INDEX SECURITIES
RELATING TO THE EURO STOXX 50 INDEX AND S&P 500 INDEX

Holders of the Collateralised Index Securities relating to the
EURO STOXX 50 Index and S&P 500 Index due 22 April 2021 (the
Certificates) are hereby advised that the final redemption
amount to be paid on     22 April 2021 and the rate will be
announced on Tuesday, 20 April 2021.

The salient dates relating to this redemption are as follows:
                                                  2021
Last date to trade                      Tuesday, 13 April
Suspension date                         Wednesday, 14 April
Record Date                             Friday, 16 April
Payment/Redemption Date                 Thursday, 22 April
Termination date                        Friday, 23 April

Johannesburg
13 April 2021
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-04-2021 11:16:00
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