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BNP PARIBAS ISSUANCE B.V. - ZA284 - Redemption of Index Securities Due 19 May 2026

Release Date: 06/05/2026 15:10
Code(s): ZA284     PDF:  
Wrap Text
ZA284 - Redemption of Index Securities Due 19 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: ZA284
ISIN: ZAE000321121
("BNP")

Series: CE0966BRD

Redemption of Index Securities Due 19 May 2026

Holders of the BNP Index Securities due 19 May 2026 are hereby advised that the final redemption amount to be
paid on Tuesday, 19 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

         ZA284         19 May 2026          142.20 %      142000.00 cents         R1,422.00             R 29,506,500.00


The salient dates relating to this redemption are as follows:

                                                                               2026


Last date to trade                                                         Wednesday, 13 May
Suspension date                                                            Thursday, 14 May
Record Date                                                                Monday, 18 May
Payment/Redemption Date                                                    Tuesday, 19 May
Termination date                                                           Wednesday, 20 May

Johannesburg
06 May 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-05-2026 03:10:00
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