ZA223 - Interest Payment Notification for The Index Securities Due 15 December 2026
ZA223 - Interest Payment Notification for The Index Securities Due 15 December 2026
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA223
ISIN: ZAE000303244
("BNP")
Series: CE0821BRD
Dated: 04 December 2024
SENS ANNOUNCEMENT - Interest Payment Notification for The Index Securities Due 15 December 2026
Holders of the BNP Fixed Rate Notes with Index Securities Notes due on 15 December 2026, are hereby advised that
the interest payment amount details will be announced on or before 10 December 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, 10 December
Ex date Wednesday, 11 December
Record Date Friday, 13 December
Payment Date Tuesday, 17 December
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: 04-12-2024 09:22:00
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