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BNP PARIBAS ISSUANCE B.V. - ZA314 - Early Redemption of R10 000 000 Index Securities due 23 November 2026

Release Date: 11/11/2026 11:46
Code(s): ZA314     PDF:  
Wrap Text
ZA314 - Early Redemption of R10 000 000 Index Securities due 23 November 2026 

BNP Paribas Issuance B.V. (Incorporated in the Netherlands on 10 November
1989 )
Issuer code: BNPPP
Stock Code: ZA314
ISIN: ZAE000327946
Series: CE1023BRD
Issuer code: BNPPP
("BNP")

Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

Early Redemption of R10 000 000 Index Securities due 23 November 2026

Holders of the BNP Index Securities due 23 November 2029 are hereby advised
that the final early redemption amount to be paid on Monday, 23 November 2026 is as
follows:

  Instrument       Redemption      Redemption      Redemption      Redemption          Total
     Code           Payment          Rate%           Rate in       Rate in ZAR     Redemption
                      Date                            Cents            per          Amount in
                                                    per Share         Share         respect of
                                                                                    Aggregate
                                                                                     Nominal
                                                                                      Amount
 ZA314           23 November 145%                 145, 000         1, 450        ZAR
                 2026                                                            12, 745, 500




Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:


                                                 2026


Last date to trade                       Tuesday, 17 November
Suspension date                          Wednesday, 18 November
Record Date                             Friday, 20 November
Payment/Redemption Date                       Monday, 23 November
Termination date                         Tuesday, 24 November


Johannesburg
11 November 2026
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11/11/2026 11:46:00
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