To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - ZA277 - Redemption of Index Securities due 10 March 2026

Release Date: 18/02/2026 13:19
Code(s): ZA277     PDF:  
Wrap Text
ZA277 - Redemption of Index Securities due 10 March 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA277
ISIN: ZAE000319604
Structured Product Issuer code: BNPPP
("BNP")
Series: CE0941BRD

Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

REDEMPTION OF INDEX SECURITIES DUE 10 MARCH 2026


Holders of the BNP Index Securities due 10 March 2026 are hereby advised that the final redemption 
amount is to be paid on Tuesday, 10 March 2026 and the rate will be announced on or before Wednesday, 
4 March 2026.

The salient dates relating to this redemption are as follows:

                                                         2026

Last date to trade                                Wednesday, 4 March
Suspension date                                   Thursday, 5 March
Record Date                                       Monday, 9 March
Payment/Redemption Date                           Tuesday, 10 March
Termination date                                  Wednesday, 11 March

Johannesburg
18 February 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-02-2026 01:19:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.