To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 15/06/2026 17:17
Code(s): ZA199     PDF:  
Wrap Text
ZA199 - 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: ZA199
ISIN: ZAE000297677
("BNP")

Series: CE0770BRD

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

         ZA199         22 June 2026         53.1245%        5,312.45cents             R 53.1245            R 1,277,059.86


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
15 June 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-06-2026 05:17:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.