ZA221 - Interest Payment Notification for Index Linked Redemption due 1 March 2027
ZA221 - Interest Payment Notification for Index Linked Redemption due 1 March 2027
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA221
ISIN: ZAE000302949
("BNP")
Series: EI0817BRD
Dated: 03 February 2025
SENS ANNOUNCEMENT - Interest Payment Notification for Index Linked Redemption due 1 March 2027
Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 1 March 2027 are hereby advised that the
interest payment amount details will be announced on or before 17 February 2025.
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 Monday, 17 February
Ex date Tuesday, 18 February
Record Date Thursday, 20 February
Payment Date Friday, 21 February
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: 03-02-2025 10:05:00
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