ZA328 - Interest payment notification for the Index Securities due 21 February 2030
BNP Paribas Issuance B.V
JSE Stock Code: ZA328
ISIN: ZAE000331823
("BNP")
Series: CE1072BRD
Dated: 10 February 2025
SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX SECURITIES DUE 21
FEBRUARY 2030
Holders of the BNP Index Securities due 21 February 2030, 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
ZA328 21 February 2025 6.50% 65.00 ZAR 6500.00cents ZAR 3,965,000.00
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 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 01:30:00
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