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BNP PARIBAS ISSUANCE B.V. - Interest Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 29 October 2025 - ZA182

Release Date: 16/10/2024 13:10
Code(s): ZA182     PDF:  
Wrap Text
Interest Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 29 October 2025 - ZA182

BNP Paribas Issuance B.V
JSE Stock Code : ZA182
ISIN : ZAE000288411
("BNP")
Series: EI0709BRD

Dated: 16 October 2024

SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 29 OCTOBER 2025

Holders of the BNP Fixed Rate Notes with Index Linked Redemption
Notes due on 29 October 2029, are hereby advised that the
interest payment amount details will be announced on 23 October
2024.


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:


Last date to trade                 Wednesday, 23 October 2024

Ex date                            Thursday, 24 October 2024

Record Date                        Monday, 28 October 2024

Payment Date                       Tuesday, 29 October 2024


For further information on the Securities issued please contact:

Brett Dugmore        BNP               Tel: +44 207 595 9636

Keletso Moloi The Standard Bank of South Africa Limited
+27 11 7218043
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division.

Date: 16-10-2024 01:10:00
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