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BNP PARIBAS ISSUANCE B.V. - ZA193 - Redemption of Index Securities due 23 April 2026

Release Date: 15/04/2026 10:40
Code(s): ZA193     PDF:  
Wrap Text
ZA193 - Redemption of Index Securities due 23 April 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:
ZA193
ISIN: ZAE000295945
("BNP")

Series: CE0754BRD

Redemption Of Index Securities Due 23 April 2026

Holders of the BNP Index Securities due 23 April 2026 are hereby advised that the final redemption amount to be
paid on Thursday, 23 March 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

         ZA193         23 April 2026        54.65985%    5,465.9853 cents            R 54.659853             R 191,910.733


The salient dates relating to this redemption are as follows:

                                                                                 2026

Last date to trade                                                         Friday, 17 April
Suspension date                                                            Monday, 20 April
Record Date                                                                Wednesday, 22 April
Payment/Redemption Date                                                    Thursday, 23 April
Termination date                                                           Friday, 24 April

Johannesburg
15 April 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-04-2026 10:40:00
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