ZA180 - Redemption of Fixed Rate Notes with Index Linked Redemption due 27 August 2025
ZA180 - Redemption of Fixed Rate Notes with Index Linked Redemption due 27 August 2025
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer Code: BNPPP
JSE Stock Code: ZA180
ISIN: ZAE000287033
Series: EI0695BRD
("BNP")
Redemption Of Fixed Rate Notes with Index Linked Redemption due 27 August 2025
Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 27 August 2025 are hereby advised that the
final redemption amount is to be paid on Thursday, 27 August 2025.
Redemption Redemption
Total Redemption Amount
Instrument Redemption Redemption Rate in Cents Rate in ZAR
in respect of Aggregate
Code Payment Date Rate% per Share per Share
Nominal Amount
ZA180 27 August 2025 115% 11,500.00 cents R 115.00 R 73,337,570.00
The salient dates relating to this redemption are as follows:
2025
Last date to trade Thursday, 21 August
Suspension date Friday, 22 August
Record Date Tuesday, 26 August
Payment/Redemption Date Wednesday, 27 August
Termination date Thursday, 28 August
Johannesburg
19 August 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19-08-2025 11:29:00
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