ZA243 - Interest payment notification for Index Linked Redemption due 21 June 2027
ZA243 - Interest payment notification for Index Linked Redemption due 21 June 2027
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA243
ISIN: ZAE000311643
("BNP")
Structured Product Issuer code: BNPPP
Series: EI0851BRD
Dated: 09 June 2025
Interest Payment Notification for Index Linked Redemption due 21 June 2027 Holders of the BNP Index Linked
Redemption due 21 June 2027 are hereby advised that the fixed interest amount will be paid on Friday, 20 June
2025.
Fixed Rate in Total Fixed Rate Amount
Instrument Fixed Payment Fixed Cents per in respect of Aggregate
Code Date Rate% Share Nominal Amount
ZA243 20 June 2025 1.400% 140 cents R 226,039.80
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this redemption are as follows:
2025
Last date to trade Friday, 13 June
Ex date Tuesday, 17 June
Record Date Thursday, 19 June
Payment Date Friday, 20 June
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: 09-06-2025 03:35:00
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