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BNP PARIBAS ISSUANCE B.V. - Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked Redemption due 27 July 2026

Release Date: 15/07/2026 12:10
Code(s): ZA203     PDF:  
Wrap Text
Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked Redemption due 27 July 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA203
ISIN: ZAE000300547
Series: EI0780BRD
("BNP")

Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked
Redemption due 27 July 2026

Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 27
July 2026 are hereby advised that the final redemption amount is to be paid on
Monday, 27 July 2026, and the rate will be announced on or before Tuesday,
21 July 2026.

The salient dates relating to this redemption are as follows:

                                                        2026
Last date to trade                                Tuesday, 21 July
Suspension date                                   Wednesday, 22 July
Record Date                                       Friday, 24 July
Payment/Redemption Date                           Monday, 27 July
Termination date                                  Tuesday, 28 July

Johannesburg
15 July 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-07-2026 12:10:00
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