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

BNP PARIBAS ISSUANCE B.V. - ZA211 - Redemption of Index Linked Redemption due 28 September 2026

Release Date: 04/09/2026 16:30
Code(s): ZA211     PDF:  
Wrap Text
ZA211 - Redemption of Index Linked Redemption due 28 September 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA211
ISIN: ZAE000300513
Structured Product Issuer code: BNPPP
("BNP")
Series: EI0796BRD

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

REDEMPTION OF INDEX LINKED REDEMPTION DUE 28 SEPTEMBER 2026


Holders of the BNP Index Linked Securities due 28 September 2026 are hereby advised that the final redemption amount is to be paid on 
Monday, 28 September 2026 and the rate will be announced on or before Monday, 21 September 2026.

The salient dates relating to this redemption are as follows:

                                                         2026

Last date to trade                                Monday, 21 September
Suspension date                                   Tuesday, 22 September
Record Date                                       Friday, 25 September
Payment/Redemption Date                           Monday, 28 September
Termination date                                  Tuesday, 29 September

Johannesburg
04 September 2026

Debt Sponsor
The Standard Bank of South Africa Limited
Date: 04/09/2026 04:30:00
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.