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BNP PARIBAS ISSUANCE B.V. - ZA185 ZA223 - Interest Payment Notifications for the Index Securities due 17 December 2025 and 15 December 2026

Release Date: 10/12/2024 15:40
Code(s): ZA185 ZA223     PDF:  
Wrap Text
ZA185 ZA223 - Interest Payment Notifications for the Index Securities due 17 December 2025 and 15 December 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA185       ISIN: ZAE000292124      Series: EI0734BRD
JSE Stock Code: ZA223       ISIN: ZAE000303244      Series: CE0821BRD
("BNP")


Dated: 10 December 2024

SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATIONS FOR THE INDEX SECURITIES DUE 17 DECEMBER 2025 AND 
15 DECEMBER 2026, RESPECTIVELY

Holders of the BNP Fixed Rate Notes with Index Linked Redemption Notes due on 17 December 2025 and 15 December   2026,
respectively, are hereby advised that the interest payment amounts details for the ZA175 and ZA223 Notes are 
as follows:

                                               Interest Rate   Total Interest Amount in
Instrument     Interest Payment   Interest      in Cents per    respect of Aggregate
   Code              Date          Rate%           Share          Nominal Amount
  ZA185       17 December 2024    1.20%          120 cents          ZAR 474 038.40

  ZA223       17 December 2024    33.10%        3310 cents         ZAR 3 198 585.40



Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:


                                                  2024

Last date to trade                           Tuesday, 10 December

Ex date                                      Wednesday, 11 December

Record Date                                  Friday, 13 December

Payment Date                                 Tuesday, 17 December


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: 10-12-2024 03:40:00
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