BNP PARIBAS ISSUANCE B.V. - ZA418 - Late Announcement - Expiry of Share Securities due 10 December 2029 Early Redemption

ZA418 - Late Announcement - Expiry of Share Securities due 10 December 2029 – Early Redemption

BNP Paribas Issuance B.V
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA418
ISIN: ZAE000355244
Series:
CE1419BRD
("BNP")

LATE ANNOUNCEMENT - EXPIRY OF SHARE SECURITIES DUE 10 DECEMBER 2029 – EARLY REDEMPTION

Holders of the BNP Share Securities due 10 December 2029 are hereby advised that the final redemption amount
to be paid on Monday, 15 June 2026 is as follows:

                                                        Redemption         Redemption
                                                                                             Total Redemption Amount
Instrument         Redemption         Redemption        Rate in Cents     Rate in ZAR per
                                                                                              in respect of Aggregate
   Code           Payment Date          Rate%            per Share             Share
                                                                                                  Nominal Amount
   ZA418           15 June 2026       113.00 %        113,000 cents         R 1,130.00           R 11,300,000.00


The salient dates relating to this redemption are as follows:

                                                                           2026

Last date to trade                                                      Tuesday, 09 June
Suspension date                                                         Wednesday, 10 June
Record Date                                                             Friday, 12 June
Payment/Redemption Date                                                 Monday, 15 June
Termination date                                                        Wednesday, 17 June


Johannesburg
09 June 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-06-2026 10:30:00
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