BNP PARIBAS ISSUANCE B.V. - ZA223 - Interest Payment Notification for The Index Securities Due 15 December 2026

ZA223 - Interest Payment Notification for The Index Securities Due 15 December 2026

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


Dated: 04 December 2024

SENS ANNOUNCEMENT - Interest Payment Notification for The Index Securities Due 15 December 2026

Holders of the BNP Fixed Rate Notes with Index Securities Notes due on 15 December 2026, are hereby advised that 
the interest payment amount details will be announced on or before 10 December 2024.



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: 04-12-2024 09:22:00
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