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BNP PARIBAS ISSUANCE B.V. - ZA196 - Redemption of Index Securities Due 21 May 2026

Release Date: 12/05/2026 08:24
Code(s): ZA196     PDF:  
Wrap Text
ZA196 - Redemption of Index Securities Due 21 May 2026

BNP Paribas Issuance B.V. (Incorporated
in the Netherlands)
Structured Product Issuer Code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
JSE Stock Code: ZA196
ISIN: ZAE000296620
("BNP")

Series: CE01596CEA

Redemption of Index Securities Due 21 May 2026

Holders of the BNP Index Securities due 21 May 2026 are hereby advised that the final redemption amount to be
paid on Thursday, 21 May 2026 is as follows:

                                                           Redemption          Redemption Rate in
                                                                                                    Total Redemption Amount
    Instrument        Redemption          Redemption       Rate in Cents         ZAR per Share
                                                                                                     in respect of Aggregate
         Code        Payment Date             Rate%         per Share
                                                                                                         Nominal Amount

         ZA196         21 May 2026          190%           190,000cents                R 1,900               R 53,485,000


The salient dates relating to this redemption are as follows:

                                                                                2026

Last date to trade                                                         Friday, 15 May
Suspension date                                                            Monday, 18 May
Record Date                                                                Wednesday, 20 May
Payment/Redemption Date                                                    Thursday, 21 May
Termination date                                                           Friday, 22 May

Johannesburg
12 May 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12-05-2026 08:24:00
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