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BNP PARIBAS ISSUANCE B.V. - ZA182 - Interest payment notification for fixed rate notes with Index Linked Redemption due 29 October 2029

Release Date: 23/10/2024 07:45
Code(s): ZA182     PDF:  
Wrap Text
ZA182 - Interest payment notification for fixed rate notes with Index Linked Redemption due 29 October 2029

BNP Paribas Issuance B.V
JSE Stock Code : ZA182
ISIN : ZAE000288411
("BNP")
Series: EI0709BRD

Dated: 23 October 2024

SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 29 OCTOBER 2029

Holders of the BNP Fixed Rate Notes with Index Linked Redemption Notes due on 29 October 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
  ZA182         29 October 2024     0.98%          98cents           ZAR 339 049.62



Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:


Last date to trade                          Wednesday, 23 October 2024
Ex date                                     Thursday, 24 October 2024
Record Date                                 Monday, 28 October 2024
Payment Date                                Tuesday, 29 October 2024


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 11 721 8043

Debt Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment 
Banking division.

Date: 23-10-2024 07:45:00
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.