ZA266 - Redemption of Index Securities Due 10 November 2025
ZA266 - Redemption of Index Securities Due 10 November 2025
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA266
ISIN: ZAE000315503
Series: CE0915BRD
("BNP")
REDEMPTION OF INDEX SECURITIES DUE 10 NOVEMBER 2025
Holders of the BNP Index Securities due 10 November 2025 are hereby advised that the final redemption amount
is to be paid on Monday, 10 November 2025 and the rate will be announced on or before Tuesday, 4 November 2025.
The salient dates relating to this redemption are as follows:
2025
Last date to trade Tuesday, 4 November
Suspension date Wednesday, 5 November
Record Date Friday, 7 November
Payment/Redemption Date Monday, 10 November
Termination date Tuesday, 11 November
Johannesburg
23 October 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 23-10-2025 11:10:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.