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BNP PARIBAS ISSUANCE B.V. - BNPPP - Redemption of Index Securities due 30 September 2025

Release Date: 08/09/2025 12:23
Code(s): ZA260     PDF:  
Wrap Text
BNPPP - Redemption of Index Securities due 30 September 2025

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: ZA260
ISIN: ZAE000313854

Series: CE0909BRD
("BNP")

Redemption Of Index Securities due 30 September 2025

Holders of the B Index Securities due 30 September 2025 are hereby advised that advised that the final 
redemption amount is to be paid on Tuesday, 30 September 2025 and the rate will be announced on or before 
Tuesday, 23 September 2025.

The salient dates relating to this redemption are as follows:

                                                       2025
Last date to trade                                Tuesday, 23 September
Suspension date                                   Thursday, 25 September
Record Date                                       Monday, 29 September
Payment/Redemption Date                           Tuesday, 30 September
Termination date                                  Wednesday, 01 October

Johannesburg
08 September 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-09-2025 12:23:00
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