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

Fri 31 Jul 2026, 11:54 Redemption Of Share Securities due 13 August 2026
Redemption Of Share Securities due 13 August 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA204
ISIN: ZAE000298923
Series: CE0779BRD
("BNP")

Redemption Of Share Securities due 13 August 2026

Holders of the BNP Share Securities are advised that the final redemption amount to be paid on Thursday, 13
August 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


   ZA204          13 August 2027          200%                  200,000         2000              R608,000,000.


The salient dates relating to this redemption are as follows:

                                                       2026
Last date to trade                                   Thursday, 6 August
Suspension date                                      Friday,7 August
Record Date                                          Wednesday, 12 August
Payment/Redemption Date                              Thursday, 13 August
Termination date                                     Friday, 14 August

Johannesburg
31 July 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 31-07-2026 11:54:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: