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BNP PARIBAS ISSUANCE B.V. - ZA266 - Redemption of Index Securities Due 10 November 2025

Release Date: 23/10/2025 11:10
Code(s): ZA266     PDF:  
Wrap Text
ZA266 - Redemption of Index Securities Due 10 November 2025

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA266
ISIN: ZAE000315503

Series: CE0915BRD
("BNP")

REDEMPTION OF INDEX SECURITIES DUE 10 NOVEMBER 2025

Holders of the BNP Index Securities due 10 November 2025 are hereby advised that the final redemption amount 
is to be paid on Monday, 10 November 2025 and the rate will be announced on or before Tuesday, 4 November 2025.

The salient dates relating to this redemption are as follows:

                                                         2025

Last date to trade                                Tuesday, 4 November
Suspension date                                   Wednesday, 5 November
Record Date                                       Friday, 7 November
Payment/Redemption Date                           Monday, 10 November
Termination date                                  Tuesday, 11 November

Johannesburg
23 October 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 23-10-2025 11:10:00
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