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BNP PARIBAS ISSUANCE B.V. - ZA214 - Interest payment notification for the Index Securities due 13 October 2026

Release Date: 02/10/2024 11:25
Code(s): ZA214     PDF:  
Wrap Text
ZA214 - Interest payment notification for the Index Securities due 13 October 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA214
ISIN: ZAE000301065
("BNP")
Series: CE0801BRD

Interest payment notification for the Index Securities due 13 October 2026

Holders of the BNP Index Securities due 13 October 2026 are hereby advised
of the interest amount to be paid on Monday, 14 October 2024 and the rate will
be announced on Wednesday, 9 October 2024.

The salient dates relating to this redemption are as follows:
                                                         2024
Last date to trade                                Tuesday, 8 October
Ex date                                           Wednesday, 9 October
Record Date                                       Friday, 11 October
Payment Date                                      Monday, 14 October


Johannesburg
02 October 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 02-10-2024 11:25:00
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