ZA197 - Interest payment notification for the Index Linked Redemption due 27 May 2026
ZA197 - Interest payment notification for the Index Linked Redemption due 27 May 2026
BNP Paribas Issuance B.V
JSE Stock Code: ZA197
ISIN: ZAE000296661
("BNP")
Structured Product Issuer code: BNPPP
Series: EI0759BRD
Dated: 14 May 2025
SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX REDEMPTION DUE 27 MAY 2026
Holders of the BNP Index Linked Redemption due 27 May 2026, are hereby advised that the interest payment amount
details as follows:
Interest Rate Total Interest Amount in
Instrument Interest Payment Interest in Cents per respect of Aggregate
Code Date Rate% Share Nominal Amount
ZA197 26 May 2025 1.200% 120 cents ZAR 472,142.40
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, 20 May
Ex date Wednesday, 21 May
Record Date Friday, 23 May
Payment Date Monday, 26 May
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: 14-05-2025 10:55:00
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