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BNP PARIBAS ISSUANCE B.V. - ZA221 - Interest payment notification for the Index Linked Redemption due 1 March 2027

Release Date: 10/02/2025 11:45
Code(s): ZA221     PDF:  
Wrap Text
ZA221 - Interest payment notification for the Index Linked Redemption due 1 March 2027

BNP Paribas Issuance B.V
JSE Stock Code : ZA221
ISIN : ZAE000302949
("BNP")
Series: EI0817BRD

Dated: 10 February 2025

SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX LINKED REDEMPTION
DUE 1 MARCH 2027

Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 1 March
2027, are hereby advised that the interest payment amount details as follows:

                                               Interest     Interest Rate in      Total Interest
Instrument     Interest Payment   Interest   Rate in ZAR    Cents per Share    Amount in respect of
   Code              Date          Rate%      per Share                         Aggregate Nominal
                                                                                     Amount
 ZA221         21 February 2025   1.40%       1.40 ZAR          140.00cents      ZAR 294 870.80



Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:



                                                         2025

Last date to trade                               Monday, 17 February

Ex date                                          Tuesday, 18 February

Record Date                                      Thursday, 20 February

Payment Date                                     Friday, 21 February


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: 10-02-2025 11:45:00
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