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

Release Date: 30/10/2026 15:30
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 on 10 November 1989)
Issuer Code: BNPPP
JSE Stock Code: ZA218
ISIN: ZAE000302196 Series: CE0803BRD
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)

("BNP")

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 of the final redemption amount to be paid on Thursday 12 November
2026 is as follows:

                                           Redemptio    Redemptio     Total
                                           n Rate in    n Rate in     Redemption
               Redemption
Instrument                   Redemptio     Cents per    ZAR   per     Amount      in
               Payment
Code                         n Rate%       Share        Share         respect     of
               Date
                                                                      Aggregate
                                                                      Nominal Amount
                             200%          200,000      2,000
ZA218          12
                                                                      521,400,000
               November
               2026


The salient dates relating to this redemption are as follows:

                                                         2026
Last date to trade                                 Friday, 6 November
Suspension date                                    Mondays, 9 November
Record Date                                        Wednesday, 11 November
Payment/Redemption Date                            Thursday, 12 November
Termination date                                   Friday, 13 November

Johannesburg
30 October 2026

Debt Sponsor
The Standard Bank of South Africa Limited




                                                                   
Date: 30/10/2026 03:30:00
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