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BNP PARIBAS ISSUANCE B.V. - ZA213 Redemption of Index Securities Notes due 13 October 2026

Release Date: 02/10/2026 12:11
Code(s): ZA213     PDF:  
Wrap Text
 ZA213 Redemption of Index Securities Notes due 13 October 2026 

BNP Paribas Issuance B.V. (Incorporated in the Netherlands)
Stock Code: ZA213
ISIN: ZAE000301057

Structured Product Issuer code: BNPPP
("BNP")
Series: CE0800BRD


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   Redemption     Rate in Cents         Rate in ZAR per   Amount in respect of
Code       Payment      Rate%            per Share               Share           Aggregate Nominal
           Date                                                                      Amount
ZA213      13 October   51.4693%           5,146.93               51.4693         R308,918.83
           2026

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 12:11:00
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