Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked due on 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 on 27 July 2026
Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 27 July 2026 are hereby advised that the
final redemption amount to be paid on Monday, 27 July 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
ZA203 27 July 2026 129.18% 12,918 cents R129.18 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
20 July 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 20-07-2026 12:06:00
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