BNPPP - Interest payment notification for Index Linked Redemption due 28 September 2026
BNPPP - Interest payment notification for Index Linked Redemption due 28 September 2026
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA211
ISIN: ZAE000300513
("BNP")
Structured Product Issuer code: BNPPP
Series: EI0796BRD
Dated: 08 September 2025
SENS ANNOUNCEMENT - Interest Payment Notification for Index Linked Redemption due 28 September 2026
Holders of the BNP Index Linked Redemption due 28 September 2026 are hereby advised that the interest payment amount details will be announced on or
before Monday, 22 September 2025.
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, 22 September
Ex date Tuesday, 23 September
Record Date Friday, 26 September
Payment Date Monday, 29 September
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: 08-09-2025 12:20:00
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