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BNP PARIBAS ISSUANCE B.V. - ZA346 - Early redemption of Index Securities due 30 August 2030

Release Date: 20/08/2025 12:38
Code(s): ZA346     PDF:  
Wrap Text
ZA346 - Early redemption of Index Securities due 30 August 2030

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
JSE Stock Code: ZA346
ISIN: ZAE000338240

Series: CE1158BRD
("BNP")

EARLY REDEMPTION OF INDEX SECURITIES DUE 30 AUGUST 2030

Holders of the BNP Index Securities due 30 August 2030 are hereby advised that the automatic
early redemption to be paid on Monday, 1 September 2025 is as follows:

                                                Redemption        Redemption      Total Redemption
Instrument      Redemption       Redemptio     Rate in Cents      Rate in ZAR   Amount in respect of
   Code        Payment Date       n Rate%        per Share         per Share     Aggregate Nominal
                                                                                       Amount
 ZA346         1 September      122.00%       122,000.00          R1,220.00
                                                                                  R 34,654,100.00
                   2025                       cents




The salient dates relating to this redemption are as follows:

                                                                    2025

Last date to trade                                              Tuesday, 26 August
Suspension date                                                 Wednesday, 27 August
Record Date                                                     Friday, 29 August
Payment/Redemption Date                                         Monday, 1 September
Termination date                                                Tuesday, 2 September



Johannesburg
20 August 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-08-2025 12:38:00
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