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BNP PARIBAS ISSUANCE B.V. - ZA218 - REDEMPTION OF ZAR 340,000,000 SHARE SECURITIES DUE 12 NOVEMBER 2026

Release Date: 22/10/2026 10:51
Code(s): ZA218     PDF:  
Wrap Text
ZA218 - REDEMPTION OF ZAR 340,000,000 SHARE SECURITIES DUE 12 NOVEMBER 2026

            BNP Paribas Issuance B.V. (Incorporated in the Netherlands)
            Stock Code: ZA218
            ISIN: ZAE000302196

            Structured Product Issuer code: BNPPP
            ("BNP")
            Series: CE0803BRD

            Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

            REDEMPTION OF ZAR 340,000,000 SHARE SECURITIES DUE 12
            NOVEMBER 2026

            Holders of the BNP Share Securities due 12 November 2026 are hereby
            advised that the final redemption amount is to be paid on Thursday, 12
            November 2026 and the rate will be announced on or before Friday, 6
            November 2026.

            The salient dates relating to this redemption are as follows:

                                                                     2026

            Last date to trade                                Friday, 6 November
            Suspension date                                   Monday, 9 November
            Record Date                                       Wednesday, 11 November
            Payment/Redemption Date                           Thursday, 12 November
            Termination date                                  Friday, 13 November

            Johannesburg
            22 October 2026

            Debt Sponsor
            The Standard Bank of South Africa Limited





Date: 22/10/2026 10:51:00
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