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BNP PARIBAS ISSUANCE B.V. - ZA304 - Interest payment notification for the Index Securities due 22 October 2029

Release Date: 11/10/2024 16:45
Code(s): ZA304     PDF:  
Wrap Text
ZA304 - Interest payment notification for the Index Securities due 22 October 2029

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA304
ISIN: ZAE000325635
("BNP")
Series: CE1002BRD

Interest payment notification for the Index Securities due 22 October 2029

Holders of the BNP Index Securities due 22 October 2029 are hereby advised
of the interest amount details as follows:

                                                Interest Rate   Total Interest Amount in
 Instrument    Interest Payment      Interest    in Cents per    respect of Aggregate
    Code           Date               Rate%         Share          Nominal Amount
   ZA304       21 October 2024        30%       30 000 cents       ZAR 6 878 100.00



The salient dates relating to this redemption are as follows:
                                                              2024
Last date to trade                                Tuesday, 15 October
Ex date                                           Wednesday, 16 October
Record Date                                       Friday, 18 October
Payment Date                                      Monday, 21 October


Johannesburg
11 October 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-10-2024 04:45:00
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