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BNP PARIBAS ISSUANCE B.V. - ZA211 - REDEMPTION OF FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 28 SEPTEMBER 2026

Release Date: 18/09/2026 13:36
Code(s): ZA211     PDF:  
Wrap Text
ZA211 - REDEMPTION OF FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 28 SEPTEMBER 2026

BNP Paribas Issuance B.V. (incorporated in the Netherlands on 10 November 1989)Structured Product Issuer
Code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
 Stock Code: ZA211
ISIN: ZAE000300513Series: EI0796BRD
("BNP")

REDEMPTION OF FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 28 SEPTEMBER
2026

Holders of the BNP Index Fixed Rate Notes with Index Linked Redemption due
28 September 2026 are hereby advised that the automatic early redemption
rate to be paid on Monday, 28 September 2026 is as follows:

 Instrument         Redemption         Redemption       Redemption       Redemption             Total
    Code              Payment             Rate%           Rate in          Rate in          Redemption
                        Date                               Cents           ZAR per           Amount in
                                                         per Share          Share           respect of
                                                                                             Aggregate
                                                                                              Nominal
                                                                                               Amount
    ZA211         28 September            120%             12,000        120                   ZAR
                  2026                                                                    38,180,640




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                                                     Monday, 21 September
Suspension date                                                        Tuesday, 22 September
Record Date                                                            Friday, 25 September
Payment/Redemption Date                                                Monday, 28 September
Termination date                                                       Tuesday, 29 September


Johannesburg
18 September 2026

Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18/09/2026 01:36:00
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