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BNP PARIBAS ISSUANCE B.V. - ZA211 - Fixed Interest Payment Notification for Index Linked Redemption due 28 September 2026

Release Date: 19/09/2025 11:43
Code(s): ZA211     PDF:  
Wrap Text
ZA211 - Fixed Interest Payment Notification for Index Linked Redemption due 28 September 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
JSE Stock Code: ZA211
ISIN: ZAE000300513
("BNP")
Series: EI0796BRD

Dated: 19 September 2025


Fixed Interest Payment Notification for Index Linked Redemption due 28 September 2026

Holders of the BNP Index Linked Redemption due 28 September 2026 are hereby advised that the fixed interest amount 
will be paid on Monday, 29 September 2025.

                                                 Fixed Rate in
                                                   Cents per       Total Fixed Rate Amount
Instrument                           Fixed
               Fixed Payment Date                    Share         in respect of Aggregate
   Code                              Rate%
                                                                        Nominal Amount

  ZA211        29 September 2025     1.35%       135.00 cents            R460,736.10

Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                           2025

Last date to trade                                  Monday, 22 September

Ex date                                             Tuesday, 23 September

Record Date                                         Friday, 26 September

Payment Date                                        Monday, 29 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: 19-09-2025 11:43:00
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