BNP PARIBAS ISSUANCE B.V. - ZA220 - Interest payment notification For the Index Securities due 23 November 2026

ZA220 - Interest payment notification For the Index Securities due 23 November 2026

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


Dated: 04 November 2024

SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX
SECURITIES 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 will be announced on or before 19 November 2024.



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

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

Date: 04-11-2024 12:55:00
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