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BNP PARIBAS ISSUANCE B.V. - ZA192 - Redemption of Index Securities due 23 April 2026

Release Date: 31/03/2026 16:13
Code(s): ZA192     PDF:  
Wrap Text
ZA192 - Redemption of Index Securities due 23 April 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA192
ISIN: ZAE000295937
Structured Product Issuer code: BNPPP
("BNP")
Series: CE0753BRD

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

REDEMPTION OF INDEX SECURITIES DUE 23 APRIL 2026


Holders of the BNP Index Securities due 23 April 2026 are hereby advised that the final redemption amount 
is to be paid on Thursday, 23 April 2026 and the rate will be announced on or before Friday, 17 April 2026.

The salient dates relating to this redemption are as follows:

                                                         2026

Last date to trade                                Friday, 17 April
Suspension date                                   Monday, 20 April
Record Date                                       Wednesday, 22 April
Payment/Redemption Date                           Thursday, 23 April
Termination date                                  Friday, 24 April

Johannesburg
31 March 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 31-03-2026 04:13:00
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