ZA211 - Redemption of Index Linked Redemption due 28 September 2026
ZA211 - Redemption of Index Linked Redemption due 28 September 2026
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA211
ISIN: ZAE000300513
Structured Product Issuer code: BNPPP
("BNP")
Series: EI0796BRD
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
REDEMPTION OF INDEX LINKED REDEMPTION DUE 28 SEPTEMBER 2026
Holders of the BNP Index Linked Securities due 28 September 2026 are hereby advised that the final redemption amount is to be paid on
Monday, 28 September 2026 and the rate will be announced on or before Monday, 21 September 2026.
The salient dates relating to this redemption are as follows:
2026
Last date to trade Monday, 21 September
Suspension date Tuesday, 22 September
Record Date Friday, 25 September
Payment/Redemption Date Monday, 28 September
Termination date Tuesday, 29 September
Johannesburg
04 September 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 04/09/2026 04:30:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
