Interest Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 29 October 2025 - ZA182
Interest Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 29 October 2025 - ZA182
BNP Paribas Issuance B.V
JSE Stock Code : ZA182
ISIN : ZAE000288411
("BNP")
Series: EI0709BRD
Dated: 16 October 2024
SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 29 OCTOBER 2025
Holders of the BNP Fixed Rate Notes with Index Linked Redemption
Notes due on 29 October 2029, are hereby advised that the
interest payment amount details will be announced on 23 October
2024.
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:
Last date to trade Wednesday, 23 October 2024
Ex date Thursday, 24 October 2024
Record Date Monday, 28 October 2024
Payment Date Tuesday, 29 October 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: 16-10-2024 01:10:00
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