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BNP PARIBAS ISSUANCE B.V. - ZA266 - Redemption of Index Securities due 10 November 2025

Release Date: 28/10/2025 13:15
Code(s): ZA266     PDF:  
Wrap Text
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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