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BNP PARIBAS ISSUANCE B.V. - ZA306: Automatic early redemption of Hybrid Credit and Index Securities Notes due 17 September 2029

Release Date: 03/09/2026 10:57
Code(s): ZA306     PDF:  
Wrap Text
ZA306: Automatic early redemption of Hybrid Credit and Index Securities Notes due 17 September 2029

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA306
ISIN: ZAE000325486
 Series: CE1006BRD
("BNP")


Automatic Early Redemption of Hybrid Credit and Index Securities Notes Due 17 September 2029

Holders of the BNP Hybrid Credit and Index Securities due 17 September 2029
are hereby advised that the automatic early redemption to be paid on Tuesday,
15 September 2026 is as follows:

 Instrument        Redemption       Redemption   Redemption   Redemption         Total
     Code            Payment           Rate%       Rate in      Rate in      Redemption
                       Date                         Cents       ZAR per       Amount in
                                                  per Share      Share       respect of
                                                                              Aggregate
                                                                               Nominal
                                                                                Amount
 ZA306        15 September 2026     162.1%       162,100        1,621.00     ZAR 16 626 597.00
                                                                
                                                          
Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                    2026


Last date to trade                                 Wednesday, 9 September
Suspension date                                    Thursday, 10 September
Record Date                                        Monday, 14 September
Payment/Redemption Date                            Tuesday, 15 September
Termination date                                   Wednesday, 16 September


Johannesburg
3 September 2026

Debt Sponsor
The Standard Bank of South Africa Limited
Date: 03/09/2026 10:57:00
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