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BNP PARIBAS ISSUANCE B.V. - ZA231 - Interest payment notification for Index Securities due 21 April 2027

Release Date: 14/04/2025 10:17
Code(s): ZA231     PDF:  
Wrap Text
ZA231 - Interest payment notification for Index Securities due 21 April 2027

BNP Paribas Issuance B.V
JSE Stock Code : ZA231
ISIN : ZAE000306569
("BNP")
Series: CE0846BRD

Dated: 14 April 2025

SENS ANNOUNCEMENT - Interest Payment Notification for Index Securities due 21 April 2027

Holders of the BNP Index Securities due 22 April 2027, are hereby advised that the interest payment amount details 
as follows:


                                              Interest    Interest Rate in       Total Interest
Instrument    Interest Payment   Interest   Rate in ZAR   Cents per Share     Amount in respect of
   Code             Date          Rate%      per Share                         Aggregate Nominal
                                                                                    Amount
 ZA231         22 April 2025     33.125%    33.125 R       3312.50 cents        R 1 371 076.875



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                               Monday, 14 April

Ex date                                          Tuesday, 15 April

Record Date                                      Thursday, 17 April

Payment Date                                     Tuesday, 22 April


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: 14-04-2025 10:17:00
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