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BNP PARIBAS ISSUANCE B.V. - ZA231 - Interest payment notification for Index Securities due 21 April 2027

Release Date: 25/03/2025 11:20
Code(s): ZA231     PDF:  
Wrap Text
ZA231 - Interest payment notification for Index Securities due 21 April 2027

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA231
ISIN: ZAE000306569
("BNP")
Series: CE0846BRD


Dated: 25 March 2025

SENS ANNOUNCEMENT - Interest Payment Notification for Index Securities due 21 April 2027

Holders of the BNP Index Securities due 21 April 2027 are hereby advised that the interest payment amount 
details will be announced on or before 14 April 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, 14 April

Ex date                                     Tuesday, 15 April

Record Date                                 Thursday, 17 April

Payment Date                                Tuesday, 22 April


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: 25-03-2025 11:20:00
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