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BNP PARIBAS ISSUANCE B.V. - ZA352 - Coupon Payment Notification

Release Date: 28/10/2025 13:14
Code(s): ZA352     PDF:  
Wrap Text
ZA352 - Coupon Payment Notification

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
Stock Code: ZA352
ISIN Code: ZAE000339545
Series: CE1194BRD

Dated: 28 October 2025

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR50, 000,000 INDEX SECURITIES DUE 13 NOVEMBER 2030

Holders of the ZA352 Index Securities are hereby advised of the coupon payment amount details as follows:

                                              Interest Rate
                                               in Cents per   Total Interest Amount in
Instrument    Interest Payment   Interest
                                                   Share        respect of Aggregate
   Code             Date           Rate%
                                                                   Nominal Amount

  ZA352         5 November 2025    3.75 %       3.750 cents         ZAR 859,687.50


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:


Last date to trade                          Thursday,30 October 2025

Ex date                                     Friday, 31 October 2025

Record Date                                 Tuesday, 4 November 2025

Payment Date                                Wednesday, 5 November 2025


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: 28-10-2025 01:14:00
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