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BNP PARIBAS ISSUANCE B.V. - ZA186 - Expiry of Index Linked Redemption due 12 December 2025

Release Date: 02/12/2025 07:25
Code(s): ZA186     PDF:  
Wrap Text
ZA186 - Expiry of Index Linked Redemption due 12 December 2025

BNP Paribas Issuance B.V
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA186
ISIN: ZAE000293643
Series: EI0742BRD
("BNP")

EXPIRY OF INDEX LINKED REDEMPTION DUE 12 DECEMBER 2025

Holders of the BNP Index Linked Redemption Notes due 12 December 2025 are hereby advised that the final
redemption amount to be paid on Friday, 12 December 2025.

                                                        Redemption         Redemption
                                                                                            Total Redemption Amount
Instrument         Redemption         Redemption        Rate in Cents     Rate in ZAR per
                                                                                             in respect of Aggregate
   Code           Payment Date          Rate%            per Share             Share
                                                                                                 Nominal Amount
   ZA186        12 December 2025      131.06 %        13,106 cents           R 131.06           R 127,769,083.40


The salient dates relating to this redemption are as follows:

                                                                           2025

Last date to trade                                                      Monday, 8 December
Suspension date                                                         Tuesday, 9 December
Record Date                                                             Thursday, 11 December
Payment/Redemption Date                                                 Friday, 12 December
Termination date                                                        Monday, 15 December


Johannesburg
2 December 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 02-12-2025 07:25:00
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