ZA220 - Interest payment notification For the Index Securities due 23 November 2026
ZA220 - Interest payment notification For the Index Securities due 23 November 2026
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA220
ISIN: ZAE000302931
("BNP")
Series: EI0816BRD
Dated: 04 November 2024
SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX
SECURITIES DUE 23 NOVEMBER 2026
Holders of the BNP Fixed Rate Notes with Index Linked Redemption Notes due
on 23 November 2026, are hereby advised that the interest payment amount
details will be announced on or before 19 November 2024.
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:
2024
Last date to trade Tuesday, 19 November
Ex date Wednesday, 20 November
Record Date Friday, 22 November
Payment Date Monday, 25 November
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: 04-11-2024 12:55:00
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