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BNP PARIBAS ISSUANCE B.V. - ZA208 Redemption Of Index Securities Notes Due 18 August 2026

Release Date: 07/08/2026 17:00
Code(s): ZA208     PDF:  
Wrap Text
ZA208 Redemption Of Index Securities Notes Due 18 August 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA208
ISIN: ZAE000299970
Series: CE0785BRD
("BNP")

Redemption Of Index Securities Notes Due 18 August 2026


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



                                              Redemption       Redemption      Total Redemption
                                              Rate in Cents   Rate in ZAR per Amount in respect of
 Instrument Redemption        Redemption       per Share           Share       Aggregate Nominal
    Code     Payment            Rate%                                               Amount
               Date
    ZA208    18 August        52.2676%%        5,227 cents        R 52.27         R 1,124,276.08
               2026



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 05:00:00
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