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BNP PARIBAS ISSUANCE B.V. - BNPPP - Interest payment notification for Index Linked Redemption due 28 September 2026

Release Date: 08/09/2025 12:20
Code(s): ZA211     PDF:  
Wrap Text
BNPPP - Interest payment notification for Index Linked Redemption due 28 September 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA211
ISIN: ZAE000300513
("BNP")
Structured Product Issuer code: BNPPP
Series: EI0796BRD


Dated: 08 September 2025

SENS ANNOUNCEMENT - Interest Payment Notification for Index Linked Redemption due 28 September 2026

Holders of the BNP Index Linked Redemption due 28 September 2026 are hereby advised that the interest payment amount details will be announced on or
before Monday, 22 September 2025.



Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:

                                                   2025

Last date to trade                           Monday, 22 September

Ex date                                      Tuesday, 23 September

Record Date                                  Friday, 26 September

Payment Date                                 Monday, 29 September


For further information on the Securities issued please contact:
Brett Dugmore       BNP            Tel: +44 207 595 9636

Debt Sponsor: The Standard Bank of South Africa Limited, acting through its
Corporate and Investment Banking division.

Date: 08-09-2025 12:20:00
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