ZA314 - Early Redemption of R10 000 000 Index Securities due 23 November 2026
BNP Paribas Issuance B.V. (Incorporated in the Netherlands on 10 November
1989 )
Issuer code: BNPPP
Stock Code: ZA314
ISIN: ZAE000327946
Series: CE1023BRD
Issuer code: BNPPP
("BNP")
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Early Redemption of R10 000 000 Index Securities due 23 November 2026
Holders of the BNP Index Securities due 23 November 2029 are hereby advised
that the final early redemption amount to be paid on Monday, 23 November 2026 is as
follows:
Instrument Redemption Redemption Redemption Redemption Total
Code Payment Rate% Rate in Rate in ZAR Redemption
Date Cents per Amount in
per Share Share respect of
Aggregate
Nominal
Amount
ZA314 23 November 145% 145, 000 1, 450 ZAR
2026 12, 745, 500
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this redemption are as follows:
2026
Last date to trade Tuesday, 17 November
Suspension date Wednesday, 18 November
Record Date Friday, 20 November
Payment/Redemption Date Monday, 23 November
Termination date Tuesday, 24 November
Johannesburg
11 November 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11/11/2026 11:46:00
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