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BNP PARIBAS ISSUANCE B.V. - Cancellation of S603386 - ZA212 Redemption of Index Linked Redemption Due 23 September 2026

Release Date: 17/09/2026 17:05
Code(s): ZA212     PDF:  
Wrap Text
ZA212 Redemption of Index Linked Redemption Due  23 September 2026

BNP Paribas Issuance B.V.

(Incorporated in the Netherlands)

JSE Stock Code: ZA212

ISIN: ZAE000301099

Structured Product Issuer code: BNPPP

("BNP")

Series: EI0799BRD

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



REDEMPTION OF INDEX LINKED REDEMPTION DUE 23 SEPTEMBER 2026

Holders of the BNP Index Securities due 23 SEPTEMBER 2026 are hereby advised that the final redemption amount
to be paid on Wednesday, 23 September 2026 is as follows:

                                                           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

          ZA212     23 September 2026    101.54043 %       101,540.3cents           R 1,015.4043            R 38,164,986.0198


The salient dates relating to this redemption are as follows:

                                                                                  2026
Last date to trade                                                         Thursday, 17 September
Suspension date                                                            Friday, 18 September
Record Date                                                                Tuesday, 22 September
Payment/Redemption Date                                                    Wednesday, 23 September
Termination date                                                           Friday, 25 September

Johannesburg
16 September 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16/09/2026 02:13:00
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