ZA203 - Coupon payment notification for Index Linked Redemption Notes due 27 July 2026
ZA203 - Coupon payment notification for Index Linked Redemption Notes due 27 July 2026
BNP Paribas Issuance B.V
Structured Product Issuer code: BNPPP
JSE Stock Code: ZA203
ISIN: ZAE000300547
Series: EI0780BRD
Dated: 16 July 2025
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX LINKED REDEMPTION NOTES DUE 27 JULY 2026
Holders of the Index Linked Redemption Notes are hereby advised of the coupon payment amount details as follows:
Interest Rate Total Amount
Instrument Interest Payment Interest in Cents per to be paid
Code Date Rate% Share
ZA203 28 July 2025 1.30% 130 cents R 327,730.00
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:
Last date to trade Tuesday, 22 July 2025
Ex date Wednesday, 23 July 2025
Record Date Friday, 25 July 2025
Payment Date Monday, 28 July 2025
For further information on the Securities issued please contact:
Brett Dugmore BNP Tel:(+33)140 1496 15
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 16-07-2025 10:05:00
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