ZA243 - Interest declaration notification for Index Linked Redemption due 21 June 2027
ZA243 - Interest declaration notification for Index Linked Redemption due 21 June 2027
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA243
ISIN: ZAE000311643
Structured Product Issuer code: BNPPP
("BNP")
Series: EI0851BRD
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Dated: 01 June 2026
SENS ANNOUNCEMENT - Interest Declaration Notification for Index Linked Redemption due 21 June 2027
Holders of the BNP Index Linked Redemption due 21 June 2027 are hereby advised that the interest payment
amount details will be announced on or before Monday, 15 June 2026 Settlement will take place electronically
in terms of JSE Rules.
The salient dates relating to this payment are as follows:
2026
Last date to trade Monday, 15 June
Ex date Wednesday, 17 June
Record Date Friday, 19 June
Payment Date Monday, 22 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: 01-06-2026 08:47:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
