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BNP PARIBAS ISSUANCE B.V. - ZA190 - Early Redemption of share securities due 14 May 2026

Release Date: 06/05/2026 14:57
Code(s): ZA190     PDF:  
Wrap Text
ZA190 - Early Redemption of share securities due 14 May 2026

BNP Paribas Issuance B.V. (Incorporated
in the Netherlands)
Structured Product Issuer Code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
JSE Stock Code: ZA190
ISIN: ZAE000295465
("BNP")

Series: CE0751BRD

Redemption of share securities due 14 May 2026

Holders of the BNP Share Securities due 14 May 2026 are hereby advised that the final redemption amount to be
paid on Thursday, 14 May 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

         ZA190         14 May 2026          200.00 %      200000.00 cents             R 2,000.00          R 721,000,000.00


The salient dates relating to this redemption are as follows:

                                                                           2026

Last date to trade                                                         Friday, 8 May
Suspension date                                                            Monday, 11 May
Record Date                                                                Wednesday, 13 May
Payment/Redemption Date                                                    Thursday, 14 May
Termination date                                                           Friday, 15 May

Johannesburg
06 May 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-05-2026 02:57:00
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