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BNP PARIBAS ISSUANCE B.V. - ZA336 - Interest payment notification for Index Securities due 17 April 2029

Release Date: 07/04/2025 10:25
Code(s): ZA336     PDF:  
Wrap Text
ZA336 - Interest payment notification for Index Securities due 17 April 2029

BNP Paribas Issuance B.V
JSE Stock Code : ZA336
ISIN : ZAE000334249
("BNP")
Series: CE1106BRD

Dated: 07 April 2025

SENS ANNOUNCEMENT - Interest Payment Notification for Index Securities due 17 April 2029

Holders of the BNP Index Securities due 17 April 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
 ZA336         17 April 2025     31.25%     312.50 ZAR    31250.00cents      ZAR 47,018,125.00



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                              Friday, 11 April

Ex date                                         Monday, 14 April

Record Date                                     Wednesday, 16 April

Payment Date                                    Thursday, 17 April


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: 07-04-2025 10:25:00
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