ZA220 - Interest Payment Notification for Fixed Rate Notes with Index Linked Redemption due 23 November 2026
ZA220 - Interest Payment Notification for Fixed Rate Notes with Index Linked Redemption due 23 November 2026
BNP Paribas Issuance B.V.
(Incorporated in the Nether lands)
Structured Product Issuer code: BNPPP
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
JSE Stock Code: ZA220
ISIN: ZAE000302931
("BNP ")
Series: EI0816BRD
Interest Payment Notification for Fixed Rate Notes with Index Linked Redemption due 23 November 2026
Holders of the BNP Fixed Rate Notes with Index Linked Redemption due 23 November 2026 are hereby advised
that the fixed interest payment amount details will be announced on or before Tuesday, 18 November 2025.
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 Tuesday, 18 November
Ex date Wednesday, 19 November
Record Date Friday, 21 November
Payment Date Monday, 24 November
Johannesburg
03 November 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 03-11-2025 11:45:00
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