ZA326 - Interest payment notification for the index securities due 18 January 2029
ZA326 - Interest payment notification for the index securities due 18 January 2029
BNP Paribas Issuance B.V
JSE Stock Code : ZA326
ISIN : ZAE000331039
("BNP")
Series: CE1067BRD
Dated: 08 Janaury 2025
SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX SECURITIES DUE 18 JANUARY 2029
Holders of the BNP Fixed Rate Notes with Index Linked Redemption Notes due on 18 January 2029, are hereby
advised that the interest payment amount details 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
ZA326 20 January 2025 31.25% 312.5 ZAR 31 250cents ZAR 78 524 687.50
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:
2025
Last date to trade Tuesday, 14 January
Ex date Wednesday, 15 January
Record Date Friday, 17 January
Payment Date Monday, 20 January
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: 08-01-2025 05:42:00
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