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BNP PARIBAS ISSUANCE B.V. - ZA189 - Interest Payment Notification

Release Date: 12/03/2025 16:45
Code(s): ZA189     PDF:  
Wrap Text
ZA189 - Interest Payment Notification

BNP Paribas Issuance B.V
JSE Stock Code: ZA189
ISIN: ZAE000295176
("BNP")
Series: EI0752BRD

Dated: 12 March 2025

SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX LINKED REDEMPTION DUE 25 MARCH 2026

Holders of the BNP Index Linked Redemption due 25 March 2030, 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
 ZA189          25 March 2025     1.40%       1.40 ZAR          140.00cents     ZAR 1,056,385.40



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, 18 March

Ex date                                          Wednesday, 19 March

Record Date                                      Monday, 24 March

Payment Date                                     Tuesday, 25 March


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: 12-03-2025 04:45:00
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