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

Release Date: 16/04/2026 17:45
Code(s): ZA377     PDF:  
Wrap Text
ZA377 - Redemption of Index Securities due 2 May 2030

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA377
ISIN: ZAE000346995
Structured Product Issuer code: BNPPP
("BNP")
Series: CE1319BRD

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

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 
is to be paid on Monday, 4 May 2026 and the rate will be announced on or before Friday, 24 April 2026.

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
16 April 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-04-2026 05:45:00
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