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BNP PARIBAS ISSUANCE B.V. - ZA220 - Interest payment notification for the Index Linked Redemption Notes due 23 November 2026

Release Date: 19/11/2024 13:40
Code(s): ZA220     PDF:  
Wrap Text
ZA220 - Interest payment notification for the Index Linked Redemption Notes due 23 November 2026

BNP Paribas Issuance B.V
JSE Stock Code : ZA220
ISIN : ZAE000302931
("BNP")
Series: EI0816BRD

Dated: 19 November 2024

SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX LINKED REDEMPTION NOTES DUE 23 NOVEMBER 2026

Holders of the BNP Fixed Rate Notes with Index Linked Redemption Notes due on 23 November 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
 
 ZA220       25 December 2024    1.300%         1300cents         ZAR 207 595.70



Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:


                                                 2024

Last date to trade                           Tuesday, 19 November

Ex date                                      Wednesday, 20 November

Record Date                                  Friday, 22 November

Payment Date                                 Monday, 25 November

For further information on the Securities issued please contact:
Brett Dugmore        BNP               Tel: +44 207 595 9636

Keletso Moloi The Standard Bank of South Africa Limited
+27 11 7218043

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

Date: 19-11-2024 01:40:00
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