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ZA171 - Correction announcement - Redemption of Index Securities due 16 April 2025
2025/04/15 14:20:00Download PDF Stock report
ZA171 - Correction announcement - Redemption of Index Securities due 16 April 2025
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA171
ISIN: ZAE000277695
('BNP')
Series: CE0645BRD
Correction Announcement - Redemption Of Index Securities due 16 April 2025
Holders of the BNP Index Securities due 16 April 2025 are referred to the announcement released on SENS on
04 April 2025 in relation to the final redemption amount is to be paid on Wednesday, 16 April 2025.
BNP wishes to notify the holders of the ZA171 Notes that the correct final redemption details
are provided below:
Redemption Redemption Total Redemption
Instrument Redemption Redemption Rate in Cents Rate in ZAR Amount in respect of
Code Payment Date Rate% per Share per Share Aggregate Nominal
Amount
ZA171 16 April 2025 205.606041% 205606.041cents R 2056.06041 R 326 913 605.74
The salient dates relating to this redemption are as follows:
2025
Last date to trade Thursday, 10 April
Suspension date Friday, 11 April
Record Date Tuesday, 15 April
Payment/Redemption Date Wednesday, 16 April
Termination date Thursday, 17 April
Johannesburg
15 April 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15-04-2025 02:20:00
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