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BNP PARIBAS ISSUANCE B.V. - ZA301 Early Redemption

Release Date: 13/08/2026 13:07
Code(s): ZA301     PDF:  
Wrap Text
ZA301 Early Redemption

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA301
ISIN: ZAE000324869
Structured Product Issuer code: BNPPP
("BNP")
Series: CE0997BRD

Early Redemption of Hybrid Credit and Index Securities due 21 August 2029

Holders of the BNP Hybrid Credit and Index Securities due 21 August 2029 are
hereby advised that the automatic early redemption to be paid on Friday,
21 August 2026 is as follows:

Instrument   Redemption   Redemption   Redemption    Redemption          Total
   Code        Payment       Rate%       Rate in    Rate in ZAR      Redemption
                 Date                     Cents          per          Amount in
                                        per Share       Share        respect of
                                                                      Aggregate
                                                                       Nominal
                                                                        Amount
ZA301        21 August    164.5%       164,500      1,645         ZAR 13,160,000
             2026




Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:


                                             2026

Last date to trade                     Monday, 17 August
Suspension date                        Tuesday, 18 August
Record Date                            Thursday, 20 August
Payment/Redemption Date                Friday, 21 August
Termination date                       Monday, 24 August


Johannesburg
13 August 2026
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-08-2026 01:07:00
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