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BNP PARIBAS ISSUANCE B.V. - ZA203 Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked due 27 July 2026

Release Date: 21/07/2026 12:52
Code(s): ZA203     PDF:  
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ZA203 Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked due 27 July 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA203
ISIN: ZAE000300547
Series: EI0780BRD
("BNP")

Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked due 27 July 2026

Holders of the BNP Fixed Rate Notes with Index Linked are advised that the final redemption amount to be paid
on Monday, 27 July 2026 is as follows:

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


   ZA203           27 July 2026         129.18%          12,918.00 cents         R 129.18       R18,559,807.32




The salient dates relating to this redemption are as follows:

                                                                      2026
Last date to trade                                              Tuesday, 21 July
Suspension date                                                 Wednesday, 22 July
Record Date                                                     Friday, 24 July
Payment/Redemption Date                                         Monday, 27 July
Termination date                                                Tuesday, 28 July

Johannesburg
21 July 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-07-2026 12:52:00
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