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ZA185 ZA223 - Interest payment notification 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: 07 November 2024
SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION 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 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: 07-11-2024 11:05:00
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