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BNP PARIBAS ISSUANCE B.V. - Redemption of Index Linked Redemption due 29 October 2029

Release Date: 20/10/2025 12:10
Code(s): ZA182     PDF:  
Wrap Text
Redemption of Index Linked Redemption due 29 October 2029

BNP Paribas Issuance B.V
JSE Stock Code : ZA182
ISIN : ZAE000288411
("BNP")
Series: EI0709BRD

Dated: 20 October 2025

REDEMPTION OF INDEX LINKED REDEMPTION DUE 29 OCTOBER 2029

Holders of the BNP Fixed Rate Notes with Index Linked Redemption Notes due on 29 October 2029 are hereby
advised that advised that the final redemption amount to be paid on Wednesday, 29 October 2025.

                                                        Redemption         Redemption
                                                                                            Total Redemption Amount
Instrument          Redemption        Redemption        Rate in Cents     Rate in ZAR per
                                                                                             in respect of Aggregate
   Code            Payment Date         Rate%            per Share             Share
                                                                                                 Nominal Amount
   ZA182          29 October 2025     124.59%         12,459 cents           R 124.59           R 42,441,334.32


The salient dates relating to this redemption are as follows:

                                                                           2025

Last date to trade                                                      Thursday, 23 October
Suspension date                                                         Friday, 24 October
Record Date                                                             Tuesday, 28 October
Payment/Redemption Date                                                 Wednesday, 29 October
Termination date                                                        Thursday, 30 October


Johannesburg
20 October 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-10-2025 12:10:00
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