Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA220 SENS 

BNP PARIBAS ISSUANCE B.V. - ZA220 - Interest payment notification for fixed rate notes with Index Linked Redemption due 23 November 2026

Release Date: 12/11/2025 10:50
Code(s): ZA220     PDF:  
Wrap Text
ZA220 - Interest payment notification for fixed rate notes with Index Linked Redemption due 23 November 2026

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
JSE Stock Code: ZA220
ISIN: ZAE000302931
("BNP")
Series: EI0816BRD

Dated: 12 November 2025


Interest Payment Notification for Fixed Rate Notes with Index Linked Redemption due 23 November 2026

Holders of the BNP Index Linked Redemption due 23 November 2026 are hereby advised that the fixed interest 
amount will be paid on Monday, 24 November 2025.

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

  ZA211       24 November 2025     1.30%        130 cents               R 204,744.80



Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this redemption are as follows:

                                                          2025
Last date to trade                                     Tuesday, 18 November
Ex date                                                Wednesday, 19 November
Record Date                                            Friday, 21 November
Payment Date                                           Monday, 24 November


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: 12-11-2025 10:50:00
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.