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BNP PARIBAS ISSUANCE B.V. - ZA196 - Redemption of Index Securities due 21 May 2026

Release Date: 29/04/2026 13:15
Code(s): ZA196     PDF:  
Wrap Text
ZA196 - Redemption of Index Securities due 21 May 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA196
ISIN: ZAE000296620
Structured Product Issuer code: BNPPP
("BNP")
Series: CE01596CEA

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

REDEMPTION OF INDEX SECURITIES DUE 21 MAY 2026


Holders of the BNP Index Securities due 21 May 2026 are hereby advised that the final redemption amount is to be 
paid on Thursday, 21 May 2026 and the rate will be announced on or before Friday, 15 May 2026.

The salient dates relating to this redemption are as follows:

                                                         2026

Last date to trade                                Friday, 15 May
Suspension date                                   Monday, 18 May
Record Date                                       Wednesday, 20 May
Payment/Redemption Date                           Thursday, 21 May
Termination date                                  Friday, 22 May

Johannesburg
29 April 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 29-04-2026 01:15:00
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