ZA189 - Interest Payment Notification
BNP Paribas Issuance B.V
JSE Stock Code: ZA189
ISIN: ZAE000295176
("BNP")
Series: EI0752BRD
Dated: 12 March 2025
SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX LINKED REDEMPTION DUE 25 MARCH 2026
Holders of the BNP Index Linked Redemption due 25 March 2030, 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
ZA189 25 March 2025 1.40% 1.40 ZAR 140.00cents ZAR 1,056,385.40
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, 18 March
Ex date Wednesday, 19 March
Record Date Monday, 24 March
Payment Date Tuesday, 25 March
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: 12-03-2025 04:45:00
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