REDM/BN BNP Paribas Issuance B.V. (XS2123767522)

(REDM) Notification on Corporate Action "Principal repayment" - BNP PARIBAS ISSUANCE B.V. 4.5 06/01/26 (bonds ISIN XS2123767522)

Corporate Action Details
Corporate Action Reference	552359
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	06 jan 2026
Payment Date	06 jan 2026
Record Date	05 jan 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BNP PARIBAS ISSUANCE B.V. 4.5 06/01/26	bonds	XS2123767522	XS2123767522	1000	1000	USD

Redemption Details
Redeemable part in %	100 %
Payment Currency	USD

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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