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BNP PARIBAS ISSUANCE B.V. - ZA314 Early Redemption of R10 000 000 Index Securities due 23 November 2026

Release Date: 03/11/2026 15:21
Code(s): ZA314
Wrap Text
ZA314 Early Redemption of R10 000 000 Index Securities due 23 November 2026  

BNP Paribas Issuance B.V. (Incorporated in the Netherlands on 10 November
1989 )
Issuer code: BNPPP
Stock Code: ZA314
ISIN: ZAE000327946
Series: CE1023BRD
Issuer code: BNPPP
("BNP")

Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

Early Redemption of R10 000 000 Index Securities due 23 November 2026

Holders of the BNP Index Securities due 23 November 2029 are hereby advised
that the final early redemption amount is to be paid on Monday, 23 November
2026 and the rate will be announced on or before Tuesday, 17 November 2026.

The salient dates relating to this redemption are as follows:

                                                         2026

Last date to trade                                Tuesday, 17 November
Suspension date                                   Wednesday, 18 November
Record Date                                       Friday, 20 November
Payment/Redemption Date                           Monday, 23 November
Termination date                                  Tuesday, 24 November

Johannesburg
03 November 2026

Debt Sponsor
The Standard Bank of South Africa Limited




                                                               
Date: 03/11/2026 03:21:00
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