ZA304 - Interest payment notification for the Index Securities due 22 October 2029
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA304
ISIN: ZAE000325635
("BNP")
Series: CE1002BRD
Interest payment notification for the Index Securities due 22 October 2029
Holders of the BNP Index Securities due 22 October 2029 are hereby advised
of the interest 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
ZA304 21 October 2024 30% 30 000 cents ZAR 6 878 100.00
The salient dates relating to this redemption are as follows:
2024
Last date to trade Tuesday, 15 October
Ex date Wednesday, 16 October
Record Date Friday, 18 October
Payment Date Monday, 21 October
Johannesburg
11 October 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-10-2024 04:45:00
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