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BNP PARIBAS ISSUANCE B.V. - EXPIRY OF INDEX SECURITIES DUE 13 JANUARY 2026

Release Date: 31/12/2025 11:05
Code(s): ZA270     PDF:  
Wrap Text
EXPIRY OF INDEX SECURITIES DUE 13 JANUARY 2026

BNP Paribas Issuance B.V
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA270
ISIN: ZAE000316873
Series: CE0925BRD
("BNP")

EXPIRY OF INDEX SECURITIES DUE 13 JANUARY 2026

Holders of the BNP Index Securities due 13 January 2026 are hereby advised that the final redemption amount
to be paid on Tuesday, 13 January 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
   ZA270         13 January 2026      168.87315 %     168,873.15           R 1,688.7315
                                                                                                  R 33,774,630
                                                      cents


The salient dates relating to this redemption are as follows:

                                                                           2026

Last date to trade                                                      Wednesday, 7 January
Suspension date                                                         Thursday, 8 January
Record Date                                                             Monday, 12 January
Payment/Redemption Date                                                 Tuesday, 13 January
Termination date                                                        Wednesday, 14 January


Johannesburg
31 December 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 31-12-2025 11:05:00
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