To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - CANCELLATION OF S523782 ZA247 - Redemption of Index Linked Redemption due 14 July 2026

Release Date: 07/07/2026 17:19
Code(s): ZA247
Wrap Text
CANCELLATION OF S523782 ZA247 - Redemption of Index Linked Redemption due 14 July 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: ZA247
ISIN: ZAE000310611
("BNP")

Series: EI0876BRD


REDEMPTION OF INDEX LINKED REDEMPTION DUE 14 JULY 2026

Holders of the BNP Index Linked Redemption due 14 July 2026 are hereby advised that the final redemption amount
to be paid on Monday, 22 June 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

         ZA247         14 July 2026      162.15283 %           162,152.835         R 1,621.5283            R 8 652 475.03
                                                       cents

The salient dates relating to this redemption are as follows:

                                                                               2026

Last date to trade                                                      Wednesday, 8 July
Suspension Date                                                          Thursday, 9 July
Record Date                                                               Monday, 13 July
Payment/Redemption Date                                                  Tuesday, 14 July
Termination Date                                                       Wednesday, 15 July

Johannesburg
07 July 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 07-07-2026 05:19:59
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.