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BNP PARIBAS ISSUANCE B.V. - ZA212 - Redemption of Index Linked Redemption due 23 September 2026

Release Date: 04/09/2026 16:34
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 Linked Securities due 23 September 2026 are hereby advised that the final redemption amount is to be paid on 
Monday, 28 September 2026 and the rate will be announced on or before Thursday, 17 September 2026.

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
04 September 2026

Debt Sponsor
The Standard Bank of South Africa Limited
Date: 04/09/2026 04:34:00
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