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BNP PARIBAS ISSUANCE B.V. - ZA296-Early Redemption of Index Securities due 27 July 2028

Release Date: 20/07/2026 12:18
Code(s): ZA296     PDF:  
Wrap Text
ZA296-Early Redemption of Index Securities due 27 July 2028

BNP Paribas Issuance B.V
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA296
ISIN : ZAE000324406
Series : CE0991BRD
("BNP")

Early Redemption of Index Securities due 27 July 2028

Holders of the BNP Index Securities due 27 July 2028 are hereby advised that the automatic early redemption
to be paid on Monday, 27 July 2026 is as follows:


Instrument      Automatic Early Redemption                                             Total Amount
                                                       Cents per share
   Code                    Date

   ZA296                 27 July 2026                   162,850Cents                    R13,842,250

Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                                            2026

Last date to trade                                                       Tuesday, 21 July
Suspension date                                                          Wednesday, 22 July
Record Date                                                              Friday, 24 July
Payment/Redemption Date                                                  Monday, 27 July
Termination date                                                         Tuesday, 28 July


Johannesburg
20 July 2026

Debt Sponsor
The Standard Bank of South Africa Limited




                                                                                           
Date: 20-07-2026 12:18:00
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