ZA211 - Fixed Interest Payment Notification for Index Linked Redemption due 28 September 2026
ZA211 - Fixed Interest Payment Notification for Index Linked Redemption due 28 September 2026
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
Structured Product Issuer code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
JSE Stock Code: ZA211
ISIN: ZAE000300513
("BNP")
Series: EI0796BRD
Dated: 19 September 2025
Fixed 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 fixed interest amount
will be paid on Monday, 29 September 2025.
Fixed Rate in
Cents per Total Fixed Rate Amount
Instrument Fixed
Fixed Payment Date Share in respect of Aggregate
Code Rate%
Nominal Amount
ZA211 29 September 2025 1.35% 135.00 cents R460,736.10
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 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: 19-09-2025 11:43:00
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