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BNP PARIBAS ISSUANCE B.V. - CORRECTION ANNOUNCEMENT - Interest Payment Notification for Index Securities due 17 June 2027

Release Date: 13/06/2025 12:10
Code(s): ZA245     PDF:  
Wrap Text
CORRECTION ANNOUNCEMENT - Interest Payment Notification for Index Securities due 17 June 2027

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA245
ISIN: ZAE000310215
("BNP")
Structured Product Issuer code: BNPPP

Series: CE0873BRD

Dated: 13 June 2025

CORRECTION ANNOUNCEMENT - Interest Payment Notification for Index Securities due 17 June 2027

Holders of the BNP Index Securities due 17 June 2027 are referred to the announcement released on SENS on 10 June 2025 
in relation to the interest payment amount details.

BNP wishes to advise the holders that the Interest Rate %, Interest Rate in ZAR per Share, Interest Rate in Cents per Share 
and the Total Interest Amount in respect of Aggregate Nominal Amount were incorrect ("interest payment details").

The correct interest payment details are 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
 ZA245         17 June 2025     33.5        R 33.5        3350 cents         1,023,257.50




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: 13-06-2025 12:10:00
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