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BNP PARIBAS ISSUANCE B.V. - ZA189 - Redemption of Index Linked Redemption due 25 March 2026

Release Date: 17/03/2026 15:19
Code(s): ZA189     PDF:  
Wrap Text
ZA189 - Redemption of Index Linked Redemption due 25 March 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: ZA189
ISIN: ZAE000295176

Series: EI0752BRD ("BNP")

REDEMPTION OF INDEX LINKED REDEMPTION DUE 25 MARCH 2026

Holders of the BNP Index Linked Redemption due 25 March 2026 are hereby advised that the final redemption amount 
to be paid on Tuesday, 10 March 2026 is as follows:

                                                     Redemption       Redemption
                                                                                       Total Redemption Amount
  Instrument          Redemption      Redemption     Rate in Cents   Rate in ZAR per
                                                                                        in respect of Aggregate
     Code            Payment            Rate%         per Share          Share
                                                                                            Nominal Amount
                     Date
     ZA189         25 March 2026      118.61% %      11,861 cents       R 118.61            R 89,498,480.21


The salient dates relating to this redemption are as follows:

                                                                      2026

Last date to trade                                               Thursday, 19 March
Suspension date                                                  Friday, 20 March
Record Date                                                      Tuesday, 24 March
Payment/Redemption Date                                          Wednesday, 25 March
Termination date                                                 Thursday, 26 March

Johannesburg
17 March 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-03-2026 03:19:00
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