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BNP PARIBAS ISSUANCE B.V. - ZA197 - Interest Payment Notification for Index Linked Redemption due 27 May 2026

Release Date: 12/05/2025 17:10
Code(s): ZA197     PDF:  
Wrap Text
ZA197 - Interest Payment Notification for Index Linked Redemption due 27 May 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA197
ISIN: ZAE000296661
("BNP")
Structured Product Issuer code: BNPPP
Series: EI0759BRD


Dated: 12 May 2025

SENS ANNOUNCEMENT - Interest Payment Notification for Index Linked Redemption due 27 May 2026

Holders of the BNP Index Linked Redemption due 27 May 2026 are hereby advised that the interest payment amount 
details will be announced on or before Tuesday, 20 May 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                           Tuesday, 20 May

Ex date                                      Wednesday, 21 May

Record Date                                  Friday, 23 May

Payment Date                                 Monday, 26 May


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: 12-05-2025 05:10:00
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