BNP PARIBAS ISSUANCE B.V. - ZA326 - Interest payment notification for the Index Securities due 18 January 2029

ZA326 - Interest payment notification for the Index Securities due 18 January 2029

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA326
ISIN: ZAE000331039
("BNP")
Series: CE1067BRD


Dated: 11 November 2024

SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX
SECURITIES DUE 18 JANUARY 2029

Holders of the BNP Fixed Rate Notes with Index Linked Redemption Notes due on 18 January 2029, are hereby 
advised that the interest payment amount details will be announced on or before 14 January 2025.


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:

                                                   2025

Last date to trade                          Tuesday, 14 January

Ex date                                     Wednesday, 15 January

Record Date                                 Friday, 17 January

Payment Date                                Monday, 20 January


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: 11-11-2024 10:12:00
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