To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - ZA194 - Redemption of Index Securities due 28 April 2026

Release Date: 14/04/2026 09:03
Code(s): ZA194     PDF:  
Wrap Text
ZA194 - Redemption of Index Securities due 28 April 2026

BNP Paribas Issuance B.V. (Incorporated
in the Netherlands)
Structured Product Issuer Code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000) JSE Stock Code:
ZA194
ISIN: ZAE000295952("BNP")

Series: CE0755BRD

Redemption Of Index Securities Due 28 April 2026

Holders of the BNP Index Securities due 28 April 2026 are hereby advised that the final redemption amount to be
paid on Tuesday, 10 March 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

         ZA194         28 April 2026        212.3029%   21,230.2922128 cents        R 212.302922128           R 9 538 982.59


The salient dates relating to this redemption are as follows:

                                                                                  2026

Last date to trade                                                          Tuesday, 21 April
Suspension date                                                             Wednesday, 22 April
Record Date                                                                 Friday, 24 April
Payment/Redemption Date                                                     Tuesday, 28 April
Termination date                                                            Wednesday, 29 April

Johannesburg
14 April 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-04-2026 09:03:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.