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ZA248 - Interest payment notification for the Index Securities Due 30 May 2025
BNP Paribas Issuance B.V
JSE Stock Code : ZA248
ISIN : ZAE000311015
("BNP")
Series: CE0877BRD
Dated: 18 November 2024
SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX SECURITIES DUE 30 MAY 2025
Holders of the BNP Fixed Rate Notes with Index Linked Redemption Notes due on 30 May 2025, 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
ZA248 2 December 2024 6.200% 6200cents ZAR 771 280.00
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:
Last date to trade Tuesday, 26 November 2024
Ex date Wednesday, 27 November 2024
Record Date Friday, 29 November 2024
Payment Date Monday, 2 December 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 7218043
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division.
Date: 18-11-2024 04:35:00
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