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BNP PARIBAS ISSUANCE B.V. - Correction Announcement REDEMPTION OF INDEX LINKED REDEMPTION DUE 23 SEPTEMBER 2026

Release Date: 17/09/2026 17:06
Code(s): ZA212     PDF:  
Wrap Text
Correction Announcement – REDEMPTION OF INDEX LINKED REDEMPTION DUE 23 SEPTEMBER 2026

BNP Paribas Issuance B.V.

(Incorporated in the Netherlands)

JSE Stock Code: ZA212

ISIN: ZAE000301099

Structured Product Issuer code: BNPPP

("BNP")

Series: EI0799BRD

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



REDEMPTION OF INDEX LINKED REDEMPTION DUE 23 SEPTEMBER 2026

Holders of the BNP Index Securities due 23 SEPTEMBER 2026 are hereby advised that the final redemption amount
to be paid on Wednesday, 23 September 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

          ZA212     23 September 2026   101.54043 %        101,540.43cents       R 1,015.4043            R 38,164,986.0198


The salient dates relating to this redemption are as follows:

                                                                             2026
Last date to trade                                         Thursday, 17 September
Suspension date                                            Friday, 18 September
Record Date                                                Tuesday, 22 September
Payment/Redemption Date                                    Wednesday, 23 September
Termination date                                            Friday, 25 September

Johannesburg
17 September 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17/09/2026 05:06:00
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