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BNP PARIBAS ISSUANCE B.V. - ZA347 - Interest payment notification for Index Securities due 11 October 2030

Release Date: 17/09/2025 16:55
Code(s): ZA347     PDF:  
Wrap Text
ZA347 - Interest payment notification for Index Securities due 11 October 2030

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA347
ISIN: ZAE000338281
("BNP")
Structured Product Issuer code: BNPPP
Series: CE1163BRD

Dated: 17 September 2025


SENS ANNOUNCEMENT - Interest Payment Notification for Index Securities due 11
October 2030

Holders of the BNP Index Securities due 11 October 2030 are hereby advised of the
interest payment amount details as follows:

                                                          Interest Rate in    Total Amount to
                                                          Cents per Share      be paid
Instrument         Interest Payment        Interest
   Code                   Date               Rate%


  ZA347              26 September 2025      28.75%         28,750.00 cents   ZAR 7,774,000.00




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                               Friday, 19 September

Ex date                                          Monday, 22 September

Record Date                                      Thursday, 25 September

Payment Date                                     Friday, 26 September


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

Date: 17-09-2025 04:55:00
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