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BNP PARIBAS ISSUANCE B.V. - ZA221 - Interest Payment Notification for Index Linked Redemption due 1 March 2027

Release Date: 03/02/2025 10:05
Code(s): ZA221     PDF:  
Wrap Text
ZA221 - Interest Payment Notification for Index Linked Redemption due 1 March 2027

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


Dated: 03 February 2025

SENS ANNOUNCEMENT - Interest Payment Notification for 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 will be announced on or before 17 February 2025.



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: 03-02-2025 10:05:00
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