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BNP PARIBAS ISSUANCE B.V. - Redemption of Index Securities due 13 October 2026

Release Date: 21/09/2026 15:00
Code(s): ZA215     PDF:  
Wrap Text
Redemption of Index Securities due 13 October 2026

BNP Paribas Issuance B.V. (Incorporated in the Netherlands)
Stock Code: ZA215
ISIN: ZAE000301073

Structured Product Issuer code: BNPPP
("BNP")
Series: CE0802BRD


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

REDEMPTION OF INDEX SECURITIES DUE 13 OCTOBER 2026


Holders of the BNP Index Securities due 13 October 2026 are hereby advised
that the final redemption amount is to be paid on Tuesday, 13 October 2026
and the rate will be announced on or before Wednesday,7 October 2026.

The salient dates relating to this redemption are as follows:

                                                         2026

Last date to trade                                Wednesday, 7 October
Suspension date                                   Thursday, 8 October
Record Date                                       Monday, 12 October
Payment/Redemption Date                           Tuesday, 13 October
Termination date                                  Wednesday, 14 October

Johannesburg
21 September 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21/09/2026 03:00:00
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