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BNP PARIBAS ISSUANCE B.V. - REDEMPTION OF INDEX LINKED REDEMPTION NOTES 13 AUGUST 2025

Release Date: 01/08/2025 13:47
Code(s): ZA210     PDF:  
Wrap Text
REDEMPTION OF INDEX LINKED REDEMPTION NOTES 13 AUGUST 2025

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA210
ISIN: ZAE000300018

Series: EI0792BRD
("BNP")

REDEMPTION OF INDEX LINKED REDEMPTION NOTES 13 AUGUST 2025

Holders of the BNP Index Linked Redemption Notes due 13 August 2025 are hereby advised
that the final redemption amount to be paid on Wednesday, 13 August 2025.

                                                Redemption        Redemption      Total Redemption
Instrument      Redemption       Redemptio     Rate in Cents      Rate in ZAR   Amount in respect of
   Code        Payment Date       n Rate%        per Share         per Share     Aggregate Nominal
                                                                                       Amount
  ZA210       13 August 2025    100.183%      100.183 cents       R 1,001.83       R8,610,728.85




The salient dates relating to this redemption are as follows:

                                                                    2025

Last date to trade                                              Tuesday, 5 August
Suspension date                                                 Wednesday, 6 August
Record Date                                                     Friday, 8 August
Payment/Redemption Date                                         Wednesday, 13 August
Termination date                                                Thursday, 14 August



Johannesburg
01 August 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01-08-2025 01:47:00
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