JSE Sens
ZA245 - Interest payment notification for Index Securities due 17 June 2027
2025/06/10 15:30:00Download PDF Stock report
ZA245 - Interest payment notification for Index Securities due 17 June 2027
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA245
ISIN: ZAE000310215
('BNP')
Structured Product Issuer code: BNPPP
Series: CE0873BRD
Dated: 10 June 2025
SENS ANNOUNCEMENT - Interest Payment Notification for Index Securities due 17 June 2027
Holders of the BNP Index Securities due 17 June 2027, are hereby advised that the interest
payment amount details as follows:
Interest Interest Rate in Total Interest
Instrument Interest Payment Interest Rate in ZAR Cents per Share Amount in respect of
Code Date Rate% per Share Aggregate Nominal
Amount
ZA245 17 June 2025 34% R 34.00 3,400 cents R 1 038 530.00
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 Tuesday, 10 June
Ex date Wednesday, 11 June
Record Date Friday, 13 June
Payment Date Tuesday, 17 June
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: 10-06-2025 03:30:00
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