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BNP PARIBAS ISSUANCE B.V. - ZA243 - Interest payment notification for Index Linked Redemption due 21 June 2027

Release Date: 09/06/2025 15:35
Code(s): ZA243     PDF:  
Wrap Text
ZA243 - Interest payment notification for Index Linked Redemption due 21 June 2027

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA243
ISIN: ZAE000311643
("BNP")
Structured Product Issuer code: BNPPP
Series: EI0851BRD

Dated: 09 June 2025

Interest Payment Notification for Index Linked Redemption due 21 June 2027 Holders of the BNP Index Linked 
Redemption due 21 June 2027 are hereby advised that the fixed interest amount will be paid on Friday, 20 June 
2025.


                                            Fixed Rate in   Total Fixed Rate Amount
Instrument     Fixed Payment      Fixed       Cents per     in respect of Aggregate
   Code             Date          Rate%        Share            Nominal Amount
  ZA243         20 June 2025      1.400%    140 cents            R 226,039.80

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                             Friday, 13 June
Ex date                                        Tuesday, 17 June
Record Date                                    Thursday, 19 June
Payment Date                                   Friday, 20 June


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: 09-06-2025 03:35:00
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