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BNP PARIBAS ISSUANCE B.V. - ZA301 Early redemption

Release Date: 12/08/2026 11:06
Code(s): ZA301     PDF:  
Wrap Text
ZA301 Early redemption

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA301
ISIN: ZAE000324869
Structured Product Issuer code: BNPPP
("BNP")
Series: CE0997BRD

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

EARLY REDEMPTION OF HYBRID CREDIT AND INDEX SECURITIES DUE 21
AUGUST 2029


Holders of the BNP Hybrid Credit and Index Securities due 21 August 2029 are
hereby advised that the final early redemption amount is to be paid on Friday,
21 August 2026 and the rate will be announced on or before Monday, 17 August
2026.

The salient dates relating to this redemption are as follows:

                                                         2026

Last date to trade                                 Monday, 17 August
Suspension date                                    Tuesday, 18 August
Record Date                                        Thursday, 20 August
Payment/Redemption Date                            Friday, 21 August
Termination date                                   Monday, 24 August

Johannesburg
12 August 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12-08-2026 11:06:00
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