Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA197 SENS 

BNP PARIBAS ISSUANCE B.V. - ZA197 - Interest payment notification for the Index Linked Redemption due 27 May 2026

Release Date: 14/05/2025 10:55
Code(s): ZA197     PDF:  
Wrap Text
ZA197 - Interest payment notification for the Index Linked Redemption due 27 May 2026

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


Dated: 14 May 2025

SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX 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 as follows:

                                                Interest Rate   Total Interest Amount in
Instrument     Interest Payment   Interest       in Cents per    respect of Aggregate
   Code              Date          Rate%             Share         Nominal Amount
 
 ZA197         26 May 2025       1.200%       120 cents            ZAR 472,142.40


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: 14-05-2025 10:55:00
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.