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BNP PARIBAS ISSUANCE B.V. - ZA179 - Redemption of Fixed Rate Notes with Index Linked Redemption due 29 May 2025

Release Date: 19/05/2025 07:05
Code(s): ZA179     PDF:  
Wrap Text
ZA179 - Redemption of Fixed Rate Notes with Index Linked Redemption due 29 May 2025

BNP Paribas Issuance B.V
JSE Stock Code: ZA179
ISIN: ZAE000283750
("BNP")
Structured Product Issuer code: BNPPP
Series: EI0665BRD


Dated: 19 May 2025

Redemption Of Fixed Rate Notes with Index Linked Redemption due 29 May 2025

Holders of the BNP Index Linked Redemption due 29 May 2025 are hereby advised that the fixed redemption amount 
will be paid on Thursday, 29 May 2025.

                                         Fixed Rate in   Total Fixed Rate Amount
Instrument     Fixed Payment     Fixed     Cents per     in respect of Aggregate
   Code             Date         Rate%      Share            Nominal Amount
  
   ZA179         29 May 2025       115%   11500 cents         ZAR 24,000,960.00

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                          Friday, 23 May
Suspension date                             Monday, 26 May
Record Date                                 Wednesday, 28 May
Payment/Redemption Date                     Thursday, 29 May
Termination date                            Friday, 30 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: 19-05-2025 07:05:00
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