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BNP PARIBAS ISSUANCE B.V. - ZA199 - Redemption of Index Securities due 22 June 2026

Release Date: 01/06/2026 08:55
Code(s): ZA199     PDF:  
Wrap Text
ZA199 - Redemption of Index Securities due 22 June 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA199
ISIN: ZAE000297677
Structured Product Issuer code: BNPPP
("BNP")
Series: CE0770BRD

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

REDEMPTION OF INDEX SECURITIES DUE 22 JUNE 2026


Holders of the BNP Index Securities due 22 June 2026 are hereby advised that the final redemption amount 
is to be paid on Monday, 22 June 2026 and the rate will be announced on or before Monday, 15 June 2026.

The salient dates relating to this redemption are as follows:

                                                         2026

Last date to trade                                Monday, 15 June
Suspension date                                   Wednesday, 17 June
Record Date                                       Friday, 19 June
Payment/Redemption Date                           Monday, 22 June
Termination date                                  Tuesday, 23 June

Johannesburg
01 June 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01-06-2026 08:55:00
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