ZA235-Interest payment notification
BNP Paribas Issuance B.V
JSE Stock Code : ZA235
ISIN : ZAE000309571
("BNP")
Series: EI0850BRD
Dated: 17 April 2025
SENS ANNOUNCEMENT - Interest Payment Notification for Index Linked Redemption due 28 April 2027
Holders of the BNP due 28 April 2027, 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
ZA235 29 April 2025 1.3% 1.3 R 130 cents R 251 907.50
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, 22 April
Ex date Wednesday, 23 April
Record Date Friday, 25 April
Payment Date Tuesday, 29 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: 17-04-2025 10:36:00
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