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BNP PARIBAS ISSUANCE B.V. - ZA251 - Interest payment notification for Index Linked Redemption due 25 August 2027

Release Date: 07/08/2025 07:05
Code(s): ZA251     PDF:  
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ZA251 - Interest payment notification for Index Linked Redemption due 25 August 2027

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: ZA251
ISIN: ZAE000311569
("BNP")
Series: EI0852BRD

Interest Payment Notification for Index Linked Redemption due 25 August 2027

Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 25 August 2027 are hereby advised that 
the fixed interest payment amount details will be announced on or before Tuesday, 19 August 2025.

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, 19 August
Ex date                                            Wednesday, 20 August
Record Date                                        Friday, 22 August
Payment Date                                       Monday, 25 August

Johannesburg
06 August 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 07-08-2025 07:05:00
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