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BNP PARIBAS ISSUANCE B.V. - ZA207 - Redemption Of Index Securities Notes Due 18 August 2026

Release Date: 24/07/2026 12:45
Code(s): ZA207     PDF:  
Wrap Text
ZA207 - Redemption Of Index Securities Notes Due 18 August 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA207
ISIN: ZAE000299269
Series: CE0786BRD
("BNP")

Redemption Of Index Securities Notes Due 18 August 2026

Holders of the Index Securities Notes are hereby advised that the final redemption
amount is to be paid on Tuesday, 18 August 2026, and the rate will be announced on 
or before Wednesday,12 August 2026.

The salient dates relating to this redemption are as follows:

                                                         2026

Last date to trade                          Wednesday, 12 August
Suspension date                             Thursday, 13 August
Record Date                                 Monday, 17 August
Payment/Redemption Date                     Tuesday, 18 August
Termination date                            Wednesday, 19 August

Johannesburg
24 July 2026

Debt Sponsor
The Standard Bank of South Africa Limited




Date: 24-07-2026 12:45:00
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