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BNP PARIBAS ISSUANCE B.V. - ZA328 - Early redemption of Index Securities

Release Date: 11/08/2025 10:58
Code(s): ZA328     PDF:  
Wrap Text
ZA328 - Early redemption of Index Securities

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
JSE Stock Code: ZA328
ISIN: ZAE000331823

Series: CE1072BRD
("BNP")

EARLY REDEMPTION OF INDEX SECURITIES

Holders of the BNP Index Securities due 21 February 2030 are hereby advised that the
automatic early redemption to be paid on Thursday, 21 August 2025 is as follows:

                                                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
  ZA328       21 August 2025    106.50%       106,500.00          R1,065.00         R 64,965,000.00
                                              cents


The salient dates relating to this redemption are as follows:

                                                                    2025

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



Johannesburg
11 August 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-08-2025 10:58:00
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