ZA266 - Redemption of Index Securities due 10 November 2025
BNP Paribas Issuance B.V
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA266
ISIN: ZAE000315503
Series: CE0915BRD
("BNP")
REDEMPTION OF INDEX SECURITIES DUE 10 NOVEMBER 2025
Holders of the BNP Index Linked Redemption Notes due 10 November 2025 are hereby advised that advised that
the final redemption amount to be paid on Monday, 10 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
ZA266 10 November 2025 140% 140,000 cents R 1,400 R 10,150,000
The salient dates relating to this redemption are as follows:
2025
Last date to trade Tuesday, 4 November
Suspension date Wednesday, 5 November
Record Date Friday, 7 November
Payment/Redemption Date Monday, 10 November
Termination date Tuesday, 11 November
Johannesburg
28 October 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 28-10-2025 01:15:00
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