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BNP PARIBAS ISSUANCE B.V. - ZA253 - Redemption Of Index Linked Redemption Notes Due 5 August 2026

Release Date: 24/07/2026 13:24
Code(s): ZA253     PDF:  
Wrap Text
ZA253 - Redemption Of Index Linked Redemption Notes Due 5 August 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA253
ISIN: ZAE000312104
Series: EI0893BRD
("BNP")


Redemption Of Index Linked Redemption Notes Due 5 August 2026

Holders of the BNP Index Linked Redemption Notes due 5 August 2026 are hereby advised that the final redemption
amount to be paid on Wednesday, 5 August 2026 is as follows:

                                                           Redemption           Redemption Rate in
                                                                                                     Total Redemption Amount
    Instrument        Redemption          Redemption       Rate in Cents          ZAR per Share
                                                                                                      in respect of Aggregate
         Code        Payment Date             Rate%         per Share
                                                                                                          Nominal Amount

        ZA253        5 August 2026         169.5627%      16,956.27                   1,695.627             6,462,034.497


The salient dates relating to this redemption are as follows:

                                                                                2026

Last date to trade                                                         Thursday, 30 July
Suspension date                                                            Friday, 31 July
Record Date                                                                Tuesday, 4 August
Payment/Redemption Date                                                    Wednesday, 5 August
Termination date                                                           Thursday, 6 August


Johannesburg
24 July 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 24-07-2026 01:24:00
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