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BNP PARIBAS ISSUANCE B.V. - Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked due on 27 July 2026

Release Date: 20/07/2026 12:06
Code(s): ZA203     PDF:  
Wrap Text
Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked due on 27 July 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA203
ISIN: ZAE000300547
Series: EI0780BRD
("BNP")


Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked due on 27 July 2026

Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 27 July 2026 are hereby advised that the
final redemption amount to be paid on Monday, 27 July 2026 is as follows:

                                                           Redemption           Redemption Rate in
                                                                                                     Total Redemption Amount
    Instrument        Redemption          Redemption       Rate in Cents          ZAR per Share
                                                                                                      in respect of Aggregate
         Code        Payment Date             Rate%         per Share
                                                                                                          Nominal Amount

         ZA203         27 July 2026         129.18%        12,918 cents                 R129.18              R18,559,807.32


The salient dates relating to this redemption are as follows:

                                                                                 2026

Last date to trade                                                         Tuesday, 21 July
Suspension date                                                            Wednesday, 22 July
Record Date                                                                Friday, 24 July
Payment/Redemption Date                                                    Monday, 27 July
Termination date                                                           Tuesday, 28 July


Johannesburg
20 July 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-07-2026 12:06:00
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