To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - Interest Payment Notification for Index Linked Redemption due 21 June 2027

Release Date: 29/05/2025 11:25
Code(s): ZA243     PDF:  
Wrap Text
Interest Payment Notification for Index Linked Redemption due 21 June 2027

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA243
ISIN: ZAE000311643
("BNP")
Structured Product Issuer code: BNPPP
Series: EI0851BRD

Interest Payment Notification for Index Linked Redemption due 21 June 2027

Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 21 June 2027 are hereby advised that 
the fixed interest payment amount details will be announced on or before Friday, 13 June 2025.

Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                         2025
Last date to trade                                 Friday, 13 June
Ex date                                            Tuesday, 17 June
Record Date                                        Thursday, 19 June
Payment Date                                       Friday, 20 June

Johannesburg
29 May 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 29-05-2025 11:25:00
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.