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BNP PARIBAS ISSUANCE B.V. - REDEMPTION OF INDEX SECURITIES DUE 3 NOVEMBER 2025

Release Date: 24/10/2025 10:25
Code(s): ZA242     PDF:  
Wrap Text
REDEMPTION OF INDEX SECURITIES DUE 3 NOVEMBER 2025

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA242
ISIN: ZAE000309886
Series: CE0867BRD
("BNP")

REDEMPTION OF INDEX SECURITIES DUE 3 NOVEMBER 2025

Holders of the BNP Index Securities due 3 November 2025 are hereby advised that advised that the final
redemption amount to be paid on Monday, 3 November 2025.

                                                        Redemption         Redemption
                                                                                            Total Redemption Amount
Instrument          Redemption        Redemption        Rate in Cents     Rate in ZAR per
                                                                                             in respect of Aggregate
   Code            Payment Date         Rate%            per Share             Share
                                                                                                 Nominal Amount
   ZA242          3 November 2025       150.866%        150,866cents        R 1,508.66          R 15,086,618.52


The salient dates relating to this redemption are as follows:

                                                    2025

Last date to trade                          Tuesday, 28 October
Suspension date                             Wednesday, 29 October
Record Date                                 Friday, 31 October
Payment/Redemption Date                     Monday, 3 November
Termination date                            Tuesday, 4 November

Johannesburg
24 October 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 24-10-2025 10:25:00
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