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BNP PARIBAS ISSUANCE B.V. - ZA251 - Interest payment notification for Index Linked Redemption due 25 August 2027

Release Date: 12/08/2025 12:35
Code(s): ZA251     PDF:  
Wrap Text
ZA251 - Interest payment notification for Index Linked Redemption due 25 August 2027

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
JSE Stock Code: ZA251
ISIN: ZAE000311569
("BNP")
Series: EI0852BRD

Dated: 12 August 2025


Interest Payment Notification for Index Linked Redemption due 25 August 2027

Holders of the BNP Index Linked Redemption due 25 August 2027 are hereby advised that the fixed interest amount 
will be paid on Monday, 25 August 2025.

                                            Fixed Rate in   Total Fixed Rate Amount
Instrument     Fixed Payment      Fixed       Cents per     in respect of Aggregate
   Code             Date          Rate%        Share            Nominal Amount
  ZA251       25 August 2025      1.40%     140.00 cents         R 203,011.20


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                     2025
Last date to trade                             Tuesday, 19 August
Ex date                                        Wednesday, 20 August
Record Date                                    Friday, 22 August
Payment Date                                   Monday, 25 August


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

Date: 12-08-2025 12:35:00
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