Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA329 SENS 

BNP PARIBAS ISSUANCE B.V. - ZA329 - Interest payment notification for Index Securities due 21 May 2029

Release Date: 09/05/2025 12:27
Code(s): ZA329     PDF:  
Wrap Text
ZA329 - Interest payment notification for Index Securities due 21 May 2029

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA329
ISIN: ZAE000332763
("BNP")
Structured Product Issuer code: BNPPP
Series: CE1075BRD

Dated: 09 May 2025

SENS ANNOUNCEMENT - Interest Payment Notification for Index Securities due 21 May 2029

Holders of the BNP Index Securities due 21 May 2029, 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
 ZA329         20 May 2025       30.000%    300.00 R      30000.00 cents     R 883 200.00


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                               Wednesday, 14 May

Ex date                                          Thursday, 15 May

Record Date                                      Monday, 19 May

Payment Date                                     Tuesday, 20 May


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: 09-05-2025 12:27:00
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.