ZA323 - Fixed payment notification for Index Securities due 2 May 2030
ZA323 - Fixed payment notification for Index Securities due 2 May 2030
BNP Paribas Issuance B.V
JSE Stock Code : ZA323
ISIN : ZAE000330379
("BNP")
Series: CE1054BRD
Dated: 14 April 2025
SENS ANNOUNCEMENT – Fixed Payment Notification for Index Securities due 2 May 2030
Holders of the BNP Index Securities due 23 April 2027, are hereby advised that the fixed payment amount details
as follows:
Fixed Rate Fixed Rate in Total Fixed Rate
Instrument Fixed Payment Fixed in ZAR per Cents per Share Amount in respect of
Code Date Rate% Share Aggregate Nominal
Amount
ZA323 23 April 2025 28.75% 287.50 ZAR 28750.00 cents R 8 553 412.50
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 Monday, 14 April
Ex date Tuesday, 15 April
Record Date Thursday, 17 April
Payment Date Wednesday, 23 April
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: 14-04-2025 11:35:00
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