Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA187 SENS 

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

Release Date: 09/12/2025 15:00
Code(s): ZA187     PDF:  
Wrap Text
Correction Announcement – Expiry of Index Securities due 15 December 2025

 BNP Paribas Issuance B.V (incorporated in the Netherlands on 10 November
 1989)

 Structured Product Issuer code: BNPPP

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

 Stock Code: ZA187
 ISIN Code: ZAE000294518
 Series: CE0697BRD


 Correction Announcement – Expiry of Index Securities due 15 December 2025

 Holders of BNP Index Securities due on 15 December 2025 are referred to the
 announcement (the "Previous Announcement") that was released on SENS on 08
 December 2025.

 BNPP wishes to notify holders of the Index Securities that the payment
 details were incorrect in the Previous Announcement, the correct details are
 as follows:

                                      Redemption    Redemption   Total Redemption
Instrumen   Redemption     Redempti   Rate in       Rate in      Amount in respect
t Code      Payment Date   on Rate%   Cents per     ZAR per      of Aggregate
                                      Share         Share        Nominal Amount
ZA187       15 December    51.98827   5,198.8277c   R
                                                                 R 2 629 307.10
            2025           7%         ents          51.988277

 Dated: 09 December 2025

 Debt Sponsor
 The Standard Bank of South Africa Limited

Date: 09-12-2025 03:00:00
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.