To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - Interest Payment Notification For The Index Securities Due 10 December 2029 - ZA317

Release Date: 26/11/2024 17:04
Code(s): ZA317     PDF:  
Wrap Text
Interest Payment Notification For The Index Securities Due 10 December 2029 - ZA317

BNP Paribas Issuance B.V
JSE Stock Code : ZA317
ISIN : ZAE000328829
("BNP")
Series: CE1029BRD

Dated: 26 November 2024

SENS ANNOUNCEMENT - 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 in
Instrument     Interest Payment   Interest      in Cents per    respect of Aggregate
   Code              Date          Rate%           Share          Nominal Amount
 
 ZA317         2 December 2024      20%          20,000cents        ZAR 15,000,000




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: 26-11-2024 05:04:00
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.