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BNP PARIBAS ISSUANCE B.V. - ZA377 - Early redemption of Index Securities due 2 May 2030

Release Date: 22/04/2026 17:45
Code(s): ZA377     PDF:  
Wrap Text
ZA377 - Early redemption of Index Securities due 2 May 2030

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: ZA377
ISIN: ZAE000346995
("BNP")

Series: CE1319BRD

Early Redemption of Index Securities Due 2 May 2030

Holders of the BNP Index Securities due 2 May 2030 are hereby advised that the final redemption amount to be paid on Monday, 4 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

         ZA377         4 May 2026           116% %         116,000 cents                R 1,160               R 21,344,000


The salient dates relating to this redemption are as follows:

                                                                                 2026

Last date to trade                                                         Friday, 24 April
Suspension date                                                            Tuesday, 28 April
Record Date                                                                Thursday, 30 April
Payment/Redemption Date                                                    Monday, 4 May
Termination date                                                           Tuesday, 5 May

Johannesburg
22 April 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-04-2026 05:45:00
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