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BNP PARIBAS ISSUANCE B.V. - ZA209 Redemption Of Index Securities Due 18 August 2026

Release Date: 07/08/2026 17:16
Code(s): ZA209     PDF:  
Wrap Text
ZA209 Redemption Of Index Securities Due 18 August 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA209
ISIN: ZAE000299988
Series: CE0787BRD
("BNP")

Redemption Of Index Securities Due 18 August 2026


Holders of the BNP Index Securities due 18 August 2026 are hereby advised
that the final redemption amount to be paid on Tuesday, 18 August 2026 is as
follows:




                                  Redemption           Redemption      Total Redemption
                                 Rate in Cents         Rate in ZAR     Amount in respect
Instrument Redemption Redemptio per Share               per Share        of Aggregate
   Code    Payment Date n Rate%                                         Nominal Amount
  ZA209     18 August   212.5048   21,250.48           R 212.5048        R 957,334.12
              2026         %         cents




The salient dates relating to this redemption are as follows:

                                                         2026

Last date to trade                                 Wednesday, 12 August
Suspension date                                    Thursday, 13 August
Record Date                                        Monday, 17 August
Payment/Redemption Date                            Tuesday, 18 August
Termination date                                   Wednesday, 19 August

Johannesburg
07 August 2026

Debt Sponsor
The Standard Bank of South Africa Limited




                                                                     Classification : Confidential

Date: 07-08-2026 05:16:00
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