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BNP PARIBAS ISSUANCE B.V. - ZA328 - Interest payment notification for the Index Securities due 21 February 2030

Release Date: 10/02/2025 13:30
Code(s): ZA328     PDF:  
Wrap Text
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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