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BNP PARIBAS ISSUANCE B.V. - ZA217 - Redemption of Index Linked Redemption due 13 November 2025

Release Date: 03/11/2025 16:50
Code(s): ZA217     PDF:  
Wrap Text
ZA217 - Redemption of Index Linked Redemption due 13 November 2025

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA217
ISIN: ZAE000302188
("BNP")
Series: EI0812BRD

Dated: 03 November 2025

REDEMPTION OF INDEX LINKED REDEMPTION DUE 13 NOVEMBER 2025

Holders of the BNP Index Linked Redemption Notes due 13 November 2025 are hereby advised that advised that
the final redemption amount to be paid on Thursday, 13 November 2025.

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

   ZA217        13 November 2025      123.963 %       123,963.00 cents      R 1,239.63           R 38,816,534.20


The salient dates relating to this redemption are as follows:

                                                                           2025

Last date to trade                                                      Friday, 7 November
Suspension date                                                         Monday, 10 November
Record Date                                                             Wednesday, 12 November
Payment/Redemption Date                                                 Thursday, 13 November
Termination date                                                        Friday, 14 November


Johannesburg
03 November 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 03-11-2025 04:50:00
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