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BNP PARIBAS ISSUANCE B.V. - ZA215 Redemption of Index Securities Notes due 13 October 2026

Release Date: 02/10/2026 11:06
Code(s): ZA215     PDF:  
Wrap Text
ZA215 Redemption of Index Securities Notes due 13 October 2026 

BNP Paribas Issuance B.V. (Incorporated in the Netherlands)
Stock Code: ZA215
ISIN: ZAE000301073

Structured Product Issuer code: BNPPP
("BNP")
Series: CE0802BRD


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

REDEMPTION OF INDEX SECURITIES DUE 13 OCTOBER 2026

Holders of the BNP Index Securities Notes due 13 October 2026 are hereby advised that
the final redemption amount to be paid on Tuesday, 13 October 2026 is as follows:

                                               Redemption Redemption Total Redemption
Instrument Redemption                Redemptio Rate in Cents Rate in ZAR Amount in respect
Code       Payment Date              n Rate%   per Share     per Share   of Aggregate
                                                                         Nominal Amount
ZA215         13 October 2026        225.5604 22,556.04      225.5604    R2,595,974.86


The salient dates relating to this redemption are as follows:

                                            2026

Last date to trade                  Wednesday, 7 October
Suspension date                     Thursday, 8 October
Record Date                         Monday, 12 October
Payment/Redemption Date             Tuesday, 13 October
Termination date                    Wednesday, 14 October

Johannesburg
02 October 2026

Debt Sponsor
The Standard Bank of South Africa Limited




                                                                        Classification : Confidential

Date: 02/10/2026 11:06:00
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