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BNP PARIBAS ISSUANCE B.V. - Early Redemption of Index Securities Due 3 January 2030

Release Date: 24/12/2025 10:57
Code(s): ZA362     PDF:  
Wrap Text
Early Redemption of Index Securities Due 3 January 2030

BNP Paribas Issuance B.V
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA362
ISIN: ZAE000342309
Series: CE1247BRD
("BNP")

Early Redemption of Index Securities Due 3 January 2030

Holders of the BNP Index Securities due 3 January 2030 are hereby advised that the automatic early redemption to be paid 
on Monday, 5 January 2026 is as follows:


Instrument                                                 Total Amount (ZAR)
               Redemption Date       Cents per share
 Code

  ZA362        5 January 2026     116,700Cents            21,006,000.00


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:



Last date to trade                               Monday,29 December 2025
Suspension date                                  Tuesday,30 December 2025
Record Date                                      Friday,2 January 2026
Payment/Redemption Date                          Monday,5 January 2026
Termination date                                 Tuesday,6 January 2026


Johannesburg
24 December 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 24-12-2025 10:57:00
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