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BNP PARIBAS ISSUANCE B.V. - ZA201 - Redemption of Index Securities due 22 June 2026

Release Date: 12/06/2026 07:05
Code(s): ZA201     PDF:  
Wrap Text
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: ZA201 ISIN: ZAE000297651 ("BNP") Series: CE0772BRD Redemption of Index Securities due 22 June 2026
Holders of the BNP Index Securities due 22 June 2026 are hereby advised that the final redemption amount to be paid on Monday, 22 June 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
ZA201 22 June 2026 217.2956% % 21,729.56 cents R 217.2956 R 9,422,806.40
The salient dates relating to this redemption are as follows:
2026
Las t date to tr ade Monday, 15 June Sus pe ns ion date We dne s day, 17 June Re c or d Date Fr iday, 19 June P ayme nt/ Re de mption Date Monday, 22 June T e r mination date T ue s day, 23 June Johannesburg 11 June 2026 Debt Sponsor The Standard Bank of South Africa Limited Date: 12-06-2026 07:05:00
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