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BNP PARIBAS ISSUANCE B.V. - ZA201 - Redemption of Index Securities due 22 June 2026

Release Date: 12/06/2026 07:05
Code(s): ZA201     PDF:  
Wrap Text
ZA201 - Redemption of Index Securities due 22 June 2026

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: ZA201
ISIN: ZAE000297651
("BNP")

Series: CE0772BRD

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 to be
paid on Monday, 22 June 2026 is as follows:

                                                           Redemption          Redemption Rate in
                                                                                                    Total Redemption Amount
    Instrument        Redemption          Redemption       Rate in Cents         ZAR per Share
                                                                                                     in respect of Aggregate
         Code        Payment Date             Rate%         per Share
                                                                                                         Nominal Amount

         ZA201         22 June 2026    217.2956% %         21,729.56 cents            R 217.2956            R 9,422,806.40


The salient dates relating to this redemption are as follows:

                                                                               2026

Las t date to tr ade                                                       Monday, 15 June
Sus pe ns ion date                                                         We dne s day, 17 June
Re c or d Date                                                             Fr iday, 19 June
P ayme nt/ Re de mption Date                                               Monday, 22 June
T e r mination date                                                        T ue s day, 23 June

Johannesburg
11 June 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12-06-2026 07:05:00
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