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BNP PARIBAS ISSUANCE B.V. - Redemption of Index Securities due 13 October 2026

Release Date: 21/09/2026 14:57
Code(s): ZA214     PDF:  
Wrap Text
Redemption of Index Securities due 13 October 2026

            BNP Paribas Issuance B.V. (Incorporated in the Netherlands)
            Stock Code: ZA214
            ISIN: ZAE000301065

            Structured Product Issuer code: BNPPP
            ("BNP")
            Series: CE0801BRD

            Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

            REDEMPTION OF INDEX SECURITIES DUE 13 OCTOBER 2026


            Holders of the BNP Index Securities due 13 October 2026 are hereby advised
            that the final redemption amount is to be paid on Tuesday, 13 October 2026
            and the rate will be announced on or before Wednesday, 7 October 2026.

            The salient dates relating to this redemption are as follows:

                                                                     2026

            Last date to trade                                Wednesday, 7 October
            Suspension date                                   Thursday, 8 October
            Record Date                                       Monday, 12 October
            Payment/Redemption Date                           Tuesday, 13 October
            Termination date                                  Wednesday, 14 October

            Johannesburg
            21 September 2026

            Debt Sponsor
            The Standard Bank of South Africa Limited




Date: 21/09/2026 02:57:00
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