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ZA110-Redemption of Index-Linked notes
2021/04/21 11:31:00Download PDF Stock report
ZA110-Redemption of Index-Linked notes 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 are hereby advised that the final redemption amount to be paid on Thursday, 22 April 2021, will be ZAR1,496.66 for each ZAR1 of nominal amount. 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 21 April 2021 Debt Sponsor The Standard Bank of South Africa Limited Date: 21-04-2021 11:31:00 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.