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BNP PARIBAS ISSUANCE B.V. - ZA187 - Expiry of Index Securities due 15 December 2025

Release Date: 09/12/2025 07:05
Code(s): ZA187     PDF:  
Wrap Text
ZA187 - Expiry of Index Securities due 15 December 2025

BNP Paribas Issuance B.V
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA187
ISIN: ZAE000294518
Series: CE0697BRD
("BNP")

EXPIRY OF INDEX SECURITIES DUE 15 DECEMBER 2025

Holders of the BNP Index Securities due 15 December 2025 are hereby advised that the final redemption amount to be paid
on Monday, 15 December 2025, is as follows .

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

    ZA187         15 December 2025      151.988277%      5,198.8277 cents        R 51.988277              R 7,686,807.10



The salient dates relating to this redemption are as follows:

                                                                                2025

Last date to trade                                                          Tuesday, 9 December
Suspension date                                                             Wednesday, 10 December
Record Date                                                                 Friday, 12 December
Payment/Redemption Date                                                     Monday, 15 December
Termination date                                                            Wednesday, 17 December


Johannesburg
08 December 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-12-2025 07:05:00
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