| Tue 21 Jul 2026, 12:52 | | ZA203 Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked due 27 July 2026 |
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ZA203 Redemption Of ZAR 50,000,000 Fixed Rate Notes with Index Linked 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 due 27 July 2026
Holders of the BNP Fixed Rate Notes with Index Linked are advised that the final redemption amount to be paid
on Monday, 27 July 2026 is as follows:
Redemption Rate in Redemption Total Redemption
Instrument Redemption Redemption Cents per Share Rate in ZAR per Amount in respect of
Code Payment Date Rate% Share Aggregate Nominal
Amount
ZA203 27 July 2026 129.18% 12,918.00 cents R 129.18 R18,559,807.32
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
21 July 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 21-07-2026 12:52:00
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