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BNP PARIBAS ISSUANCE B.V. - Redemption Of Share Securities due 13 August 2026

Release Date: 31/07/2026 11:54
Code(s): ZA204     PDF:  
Wrap Text
Redemption Of Share Securities due 13 August 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA204
ISIN: ZAE000298923
Series: CE0779BRD
("BNP")

Redemption Of Share Securities due 13 August 2026

Holders of the BNP Share Securities are advised that the final redemption amount to be paid on Thursday, 13
August 2026 is as follows:

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


   ZA204          13 August 2027          200%                  200,000         2000              R608,000,000.


The salient dates relating to this redemption are as follows:

                                                       2026
Last date to trade                                   Thursday, 6 August
Suspension date                                      Friday,7 August
Record Date                                          Wednesday, 12 August
Payment/Redemption Date                              Thursday, 13 August
Termination date                                     Friday, 14 August

Johannesburg
31 July 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 31-07-2026 11:54:00
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