SENS Announcement Correction - Interest Payment Notification - ZA317
BNP Paribas Issuance B.V
JSE Stock Code : ZA317
ISIN : ZAE000328829
("BNP")
Series: CE1029BRD
Dated: 28 November 2024
SENS ANNOUNCEMENT CORRECTION - INTEREST PAYMENT NOTIFICATION FOR THE
INDEX SECURITIES DUE 10 DECEMBER 2029
Holders of the BNP Fixed Rate Notes with Index Linked Redemption
Notes due on 10 December 2029, are hereby advised that the
interest payment amount details as follows:
Interest Rate Total Interest Amount
Instrument Interest Payment Interest in Cents per in respect of Aggregate
Code Date Rate% Share Nominal Amount
ZA317 2 December 2024 30% 30 000cents ZAR22,500,000
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, 26 November
Ex date Wednesday, 27 November
Record Date Friday, 29 November
Payment Date Monday, 2 December
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: 29-11-2024 07:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.