ZA182 - Interest payment notification for fixed rate notes with Index Linked Redemption due 29 October 2029
ZA182 - Interest payment notification for fixed rate notes with Index Linked Redemption due 29 October 2029
BNP Paribas Issuance B.V
JSE Stock Code : ZA182
ISIN : ZAE000288411
("BNP")
Series: EI0709BRD
Dated: 23 October 2024
SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 29 OCTOBER 2029
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 as follows:
Interest Rate Total Interest Amount in
Instrument Interest Payment Interest in Cents per respect of Aggregate
Code Date Rate% Share Nominal Amount
ZA182 29 October 2024 0.98% 98cents ZAR 339 049.62
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 11 721 8043
Debt Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment
Banking division.
Date: 23-10-2024 07:45:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
