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BNP PARIBAS ISSUANCE B.V. - ZA277 - Redemption of Index Securities due 10 March 2026

Release Date: 04/03/2026 15:42
Code(s): ZA277     PDF:  
Wrap Text
ZA277 - Redemption of Index Securities due 10 March 2026

BNP Paribas Issuance B.V
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA277
ISIN: ZAE000319604
Series: CE0941BRD
("BNP")

Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

Redemption of Index Securities due 10 March 2026

Holders of the BNP Index Securities due 10 March 2026 are hereby advised that the final redemption 
amount is to be paid on Tuesday, 10 March 2026 is as follows:


Instrument                                                 Total Amount (ZAR)
                Redemption Date     Cents per share
   Code

  ZA277          10 March 2026    150,000 Cents          15,000,000


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                        2026

Last date to trade                                Wednesday, 4 March
Suspension date                                   Thursday, 5 March
Record Date                                       Monday, 9 March
Payment/Redemption Date                           Tuesday, 10 March
Termination date                                  Wednesday, 11 March


Johannesburg
04 March 2026

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 04-03-2026 03:42:00
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