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BNP PARIBAS ISSUANCE B.V. - ZA347 - Interest payment notification for Index Securities due 11 October 2030

Release Date: 04/09/2025 15:59
Code(s): ZA347     PDF:  
Wrap Text
ZA347 - Interest payment notification for Index Securities due 11 October 2030

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA347
ISIN: ZAE000338281
("BNP")


Structured Product Issuer code: BNPPP
Series: CE1163BRD


Dated: 04 September 2025

SENS ANNOUNCEMENT - Interest Payment Notification for Index Securities due 11 October 2030

Holders of the BNP Index Securities due 11 October 2030 are hereby advised that the interest payment amount 
details will be announced on or before Monday, 22 September 2025.



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, 19 September

Ex date                                     Monday, 22 September

Record Date                                 Thursday, 25 September

Payment Date                                Friday, 26 September


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: 04-09-2025 03:59:00
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