ZA418 - Late Announcement - Expiry of Share Securities due 10 December 2029 – Early Redemption
ZA418 - Late Announcement - Expiry of Share Securities due 10 December 2029 – Early Redemption
BNP Paribas Issuance B.V
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA418
ISIN: ZAE000355244
Series:
CE1419BRD
("BNP")
LATE ANNOUNCEMENT - EXPIRY OF SHARE SECURITIES DUE 10 DECEMBER 2029 – EARLY REDEMPTION
Holders of the BNP Share Securities due 10 December 2029 are hereby advised that the final redemption amount
to be paid on Monday, 15 June 2026 is as follows:
Redemption Redemption
Total Redemption Amount
Instrument Redemption Redemption Rate in Cents Rate in ZAR per
in respect of Aggregate
Code Payment Date Rate% per Share Share
Nominal Amount
ZA418 15 June 2026 113.00 % 113,000 cents R 1,130.00 R 11,300,000.00
The salient dates relating to this redemption are as follows:
2026
Last date to trade Tuesday, 09 June
Suspension date Wednesday, 10 June
Record Date Friday, 12 June
Payment/Redemption Date Monday, 15 June
Termination date Wednesday, 17 June
Johannesburg
09 June 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 09-06-2026 10:30:00
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