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BNP PARIBAS ISSUANCE B.V. - ZA203 - Coupon payment notification for Index Linked Redemption Notes due 27 July 2026

Release Date: 16/07/2025 10:05
Code(s): ZA203     PDF:  
Wrap Text
ZA203 - Coupon payment notification for Index Linked Redemption Notes due 27 July 2026

BNP Paribas Issuance B.V
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA203
ISIN: ZAE000300547
Series: EI0780BRD

Dated: 16 July 2025


SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX LINKED REDEMPTION NOTES DUE 27 JULY 2026

Holders of the Index Linked Redemption Notes are hereby advised of the coupon payment amount details as follows:

                                             Interest Rate    Total Amount
Instrument   Interest Payment   Interest     in Cents per      to be paid
   Code            Date           Rate%          Share


  ZA203         28 July 2025     1.30%        130 cents      R 327,730.00


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:

Last date to trade                    Tuesday, 22 July 2025
Ex date                               Wednesday, 23 July 2025
Record Date                           Friday, 25 July 2025
Payment Date                          Monday, 28 July 2025


For further information on the Securities issued please contact:

Brett Dugmore          BNP                 Tel:(+33)140 1496 15

Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 16-07-2025 10:05:00
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