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

Wed 2 Sep 2026, 11:12 ZA306 - Automatic early redemption of Hybrid Credit and Index Securities Notes due 17 September 2029
ZA306 - Automatic early redemption of Hybrid Credit and Index Securities Notes due 17 September 2029

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA306
ISIN: ZAE000325486
 Series: CE1006BRD
("BNP")

Automatic Early Redemption of Hybrid Credit and Index Securities Notes Due 17 September 2029

Holders of the Hybrid Credit and Index Securities Notes due 17 September 2029 are hereby advised that the final
automatic early redemption amount is to be paid on Tuesday, 15 September 2026, and the rate will be
announced on or before Wednesday,9 September 2026.

The salient dates relating to this redemption are as follows:

                                                                               2026

Last date to trade                                                    Wednesday, 9 September
Suspension date                                                       Thursday, 10 September
Record Date                                                           Monday, 14 September
Payment/Redemption Date                                               Tuesday, 15 September
Termination date                                                      Wednesday, 16 September

Johannesburg
02 September 2026

Debt Sponsor
The Standard Bank of South Africa Limited


Date: 02/09/2026 11:12:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: