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

Release Date: 07/10/2024 14:17
Code(s): ZA214     PDF:  
Wrap Text
ZA214 - Coupon 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


Dated: 07 October 2024

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR THE INDEX
SECURITIES DUE 13 OCTOBER 2026

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

                                                  Interest Rate    Total Interest Amount in
 Instrumen     Interest Payment     Interest       in Cents per     respect of Aggregate
   t Code            Date            Rate%            Share           Nominal Amount
  ZA214        14 October 2024      32.250%        3225 cents          ZAR 216 204.00


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, 8 October 2024

Ex date                                        Wednesday, 9 October 2024

Record Date                                    Friday, 11 October 2024

Payment Date                                   Monday, 14 October 2024


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: 07-10-2024 02:17:00
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