Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Wed 15 Jul 2026, 12:10 Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked Redemption due 27 July 2026
Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked Redemption due 27 July 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA203
ISIN: ZAE000300547
Series: EI0780BRD
("BNP")

Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked
Redemption due 27 July 2026

Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 27
July 2026 are hereby advised that the final redemption amount is to be paid on
Monday, 27 July 2026, and the rate will be announced on or before Tuesday,
21 July 2026.

The salient dates relating to this redemption are as follows:

                                                        2026
Last date to trade                                Tuesday, 21 July
Suspension date                                   Wednesday, 22 July
Record Date                                       Friday, 24 July
Payment/Redemption Date                           Monday, 27 July
Termination date                                  Tuesday, 28 July

Johannesburg
15 July 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-07-2026 12:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
[  Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: