BNP PARIBAS ISSUANCE B.V. - ZA326 - Interest payment notification for the index securities due 18 January 2029

ZA326 - Interest payment notification for the index securities due 18 January 2029

BNP Paribas Issuance B.V
JSE Stock Code : ZA326
ISIN : ZAE000331039
("BNP")
Series: CE1067BRD

Dated: 08 Janaury 2025

SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX SECURITIES DUE 18 JANUARY 2029

Holders of the BNP Fixed Rate Notes with Index Linked Redemption Notes due on 18 January 2029, 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
 ZA326         20 January 2025    31.25%     312.5 ZAR        31 250cents     ZAR 78 524 687.50



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, 14 January

Ex date                                          Wednesday, 15 January

Record Date                                      Friday, 17 January

Payment Date                                      Monday, 20 January


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: 08-01-2025 05:42:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.