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BNP PARIBAS ISSUANCE B.V. - ZA383 - Coupon Payment Notification for Index Securities due 25 June 2031

Release Date: 15/12/2025 08:00
Code(s): ZA383     PDF:  
Wrap Text
ZA383 - Coupon Payment Notification for Index Securities due 25 June 2031

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
Stock Code: ZA383
ISIN Code: ZAE000349049
Series: CE0003DJE

Dated: 15 December 2025

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX SECURITIES DUE 25 JUNE 2031

Holders of the ZA383 Index Securities are hereby advised of the coupon payment amount details as follows:

                                                      Interest Rate
                                                       in Cents per        Total Interest Amount in
 Instrument     Interest Payment        Interest          Share              respect of Aggregate
    Code              Date               Rate%
                                                                                Nominal Amount

    ZA383       29 December 2025         6.55%        6,550.00 cents            R 5 456 477.50


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:



Last date to trade                        Friday,19 December 2025

Ex date                                   Monday,22 Dember 2025

Record Date                               Wednesday, 24 December 2025

Payment Date                              Monday, 29 December 2025


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: 15-12-2025 08:00:00
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