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BNP PARIBAS ISSUANCE B.V. - ZA235-Interest payment notification

Release Date: 17/04/2025 10:36
Code(s): ZA235     PDF:  
Wrap Text
ZA235-Interest payment notification

BNP Paribas Issuance B.V
JSE Stock Code : ZA235
ISIN : ZAE000309571
("BNP")
Series: EI0850BRD

Dated: 17 April 2025

SENS ANNOUNCEMENT - Interest Payment Notification for Index Linked Redemption due 28 April 2027

Holders of the BNP due 28 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
 ZA235         29 April 2025     1.3%       1.3 R          130 cents           R 251 907.50



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, 22 April

Ex date                                             Wednesday, 23 April

Record Date                                         Friday, 25 April

Payment Date                                        Tuesday, 29 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: 17-04-2025 10:36:00
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