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BNP PARIBAS ISSUANCE B.V. - ZA245 - Interest payment notification for Index Securities due 17 June 2027

Release Date: 10/06/2025 15:30
Code(s): ZA245     PDF:  
Wrap Text
ZA245 - Interest payment notification for Index Securities due 17 June 2027

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA245
ISIN: ZAE000310215
("BNP")
Structured Product Issuer code: BNPPP

Series: CE0873BRD

Dated: 10 June 2025

SENS ANNOUNCEMENT - Interest Payment Notification for Index Securities due 17 June 2027

Holders of the BNP Index Securities due 17 June 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
 ZA245         17 June 2025      34%        R 34.00       3,400 cents        R 1 038 530.00



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                               Tuesday, 10 June

Ex date                                          Wednesday, 11 June

Record Date                                      Friday, 13 June

Payment Date                                     Tuesday, 17 June




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: 10-06-2025 03:30:00
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