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BNP PARIBAS ISSUANCE B.V. - ZA207 Redemption Of Index Securities Notes Due 18 August 2026 Holders of the BNP Index

Release Date: 11/08/2026 11:00
Code(s): ZA207     PDF:  
Wrap Text
ZA207 Redemption Of Index Securities Notes Due 18 August 2026 Holders of the BNP Index

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA207
ISIN: ZAE000299269
Series: CE0786BRD
("BNP")


Redemption Of Index Securities Notes Due 18 August 2026 Holders of the BNP Index

Securities Notes due 18 August 2026 are hereby advised that the final redemption amount
to be paid on Tuesday, 18 August 2026 is as follows:



                                        Redemption     Redemption      Total Redemption
                                        Rate in Cents Rate in ZAR per Amount in respect of
 Instrument  Redemption   Redemption    per Share         Share       Aggregate Nominal
     Code   Payment Date    Rate%                                        Amount
    ZA207   18 August 2026  52.2676%    5,226.76 cents   R 52.2676         R 418,297.60




The salient dates relating to this redemption are as follows:
                                                           2026

Last date to trade                                Wednesday, 12 August
Suspension date                                   Thursday, 13 August
Record Date                                       Monday, 17 August
Payment/Redemption Date                           Tuesday, 18 August
Termination date                                  Wednesday, 19 August

Johannesburg
11 August 2026

Debt Sponsor
The Standard Bank of South Africa Limited




                                                                           Classification : Confidential

Date: 11-08-2026 11:00:00
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