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BNP PARIBAS ISSUANCE B.V. - ZA194 - Correction announcement - Redemption of Index Securities due 28 April 2026

Release Date: 14/04/2026 16:50
Code(s): ZA194     PDF:  
Wrap Text
ZA194 - Correction announcement - Redemption of Index Securities due 28 April 2026

BNP Paribas Issuance B.V. (Incorporated
in the Netherlands)
Structured Product Issuer Code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000) JSE Stock Code:
ZA194
ISIN: ZAE000295952("BNP")

Series: CE0755BRD

Correction Announcement - Redemption of Index Securities due 28 April 2026

Holders of the BNP Index Securities due 28 April 2026 are referred to the announcement released on 14 April 2026 and
advised that the decimals for "Redemption Rate in Cents per Share" and "Redemption Rate in ZAR per Share" have been reduced to
five decimals as per the table below:

                                                                Redemption           Redemption Rate in
                                                                                                           Total Redemption Amount
    Instrument          Redemption           Redemption         Rate in Cents          ZAR per Share
                                                                                                            in respect of Aggregate
         Code          Payment Date              Rate%           per Share
                                                                                                                Nominal Amount

         ZA194          28 April 2026        212.30292%      21,230.29221 cents          R 212.3029221               R 9 538 982.50


The salient dates relating to this redemption are as follows:

                                                                                      2026

Last date to trade                                                              Tuesday, 21 April
Suspension date                                                                 Wednesday, 22 April
Record Date                                                                     Friday, 24 April
Payment/Redemption Date                                                         Tuesday, 28 April
Termination date                                                                Wednesday, 29 April

Johannesburg
14 April 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-04-2026 04:50:00
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