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BNP PARIBAS ISSUANCE B.V. - ZA280 - Redemption of Index Securities due 7 April 2026

Release Date: 25/03/2026 17:10
Code(s): ZA280     PDF:  
Wrap Text
ZA280 - Redemption of Index Securities due 7 April 2026

BNP Paribas Issuance B.V
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA280
ISIN: ZAE000320354
Structured Product Issuer Code: BNPPP
("BNP")

Series: CE0947BRD

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

REDEMPTION OF INDEX SECURITIES DUE 7 APRIL 2026

Holders of the BNP Index Securities due 7 April 2026 are hereby advised that the final redemption amount 
to be paid on Tuesday, 7 April 2026, is as follows:


Instrument                                                 Total Amount (ZAR)
                Redemption Date     Cents per share
   Code
  ZA280          7 April 2026       143,000.00 Cents             R 1,430.00


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                   2026
Last date to trade                          Monday, 30 March
Suspension Date                             Tuesday, 31 March
Record Date                                 Thursday, 2 April
Payment/Redemption Date                     Tuesday, 7 April
Termination Date                            Wednesday, 8 April

Johannesburg
25 March 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 25-03-2026 05:10:00
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