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BNP PARIBAS ISSUANCE B.V. - ZA212 Redemption of Index Linked Redemption Due 23 September 2026

Release Date: 16/09/2026 14:13
Code(s): ZA212     PDF:  
Wrap Text
BNP Paribas Issuance B.V.

(Incorporated in the Netherlands)

JSE Stock Code: ZA212

ISIN: ZAE000301099

Structured Product Issuer code: BNPPP

("BNP")

Series: EI0799BRD


Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
REDEMPTION OF INDEX LINKED REDEMPTION DUE 23 SEPTEMBER 2026
Holders of the BNP Index Securities due 23 SEPTEMBER 2026 are hereby advised that the final redemption amount to be paid on Wednesday, 23 September 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
ZA212 23 September 2026 101.54043 % 101,540.3cents R 1,015.4043 R 38,164,986.0198
The salient dates relating to this redemption are as follows:
2026 Last date to trade Thursday, 17 September Suspension date Friday, 18 September Record Date Tuesday, 22 September Payment/Redemption Date Wednesday, 23 September Termination date Friday, 25 September Johannesburg 16 September 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 16/09/2026 02:13:00
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