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BNP PARIBAS ISSUANCE B.V. - ZA220 Redemption of R25 000 000 Fixed Rate Notes with Index Linked Redemption due 23 November 2026

Release Date: 03/11/2026 15:25
Code(s): ZA220
Wrap Text
ZA220 Redemption of R25 000 000 Fixed Rate Notes with Index Linked Redemption due 23 November 2026

            BNP Paribas Issuance B.V. (Incorporated in the Netherlands on 10 November
            1989 )
            Issuer code: BNPPP
            Stock Code: ZA220
            ISIN: ZAE000302931
            Series: EI0816BRD
            ("BNP")

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

            Redemption of R25 000 000 Fixed Rate Notes with Index Linked Redemption
            due 23 November 2026

            Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 23
            November 2026 are hereby advised that the final redemption amount is to be
            paid on Monday, 23 November 2026 and the rate will be announced on or before
            Tuesday, 17 November 2026.

            The salient dates relating to this redemption are as follows:

                                                                     2026

            Last date to trade                                Tuesday, 17 November
            Suspension date                                   Wednesday, 18 November
            Record Date                                       Friday, 20 November
            Payment/Redemption Date                           Monday, 23 November
            Termination date                                  Tuesday, 24 November

            Johannesburg
            03 November 2026

            Debt Sponsor
            The Standard Bank of South Africa Limited





Date: 03/11/2026 03:25:00
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