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BNP PARIBAS ISSUANCE B.V. - ZA260 - Redemption of Index Securities 30 September 2025

Release Date: 17/09/2025 12:59
Code(s): ZA260     PDF:  
Wrap Text
ZA260 - Redemption of Index Securities 30 September 2025

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA260
ISIN: ZAE000313854

Series: CE0909BRD
("BNP")

REDEMPTION OF INDEX SECURITIES 30 SEPTEMBER 2025

Holders of the BNP Index Securities due 30 September 2025 are hereby advised that advised
that the final redemption amount to be paid on Tuesday, 30 September 2025.

                                                Redemption        Redemption      Total Redemption
Instrument      Redemption       Redemptio     Rate in Cents      Rate in ZAR   Amount in respect of
   Code        Payment Date       n Rate%        per Share         per Share     Aggregate Nominal
                                                                                       Amount
  ZA260        30 September     140.00%       140,000 cents       R 1,400.00         R 7,817,600
                   2025

The salient dates relating to this redemption are as follows:

                                                                    2025

Last date to trade                                              Tuesday, 23 September
Suspension date                                                 Thursday, 25 September
Record Date                                                     Monday, 29 September
Payment/Redemption Date                                         Tuesday, 30 September
Termination date                                                Wednesday, 01 October


Johannesburg
17 September 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-09-2025 12:59:00
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