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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA168

Release Date: 30/09/2019 17:50
Code(s): ZA168     PDF:  
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Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA168

BNP Paribas Issuance B.V

Stock Code: ZA168

ISIN Code: ZAE000275475

Series: EI0630BRD

Dated 30 September 2019

COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES WITH INDEX LINKED
REDEMPTION DUE 25 SEPTEMBER 2024

Holders of the Fixed Rate Notes with Index Linked Redemption
Notes are hereby advised of the coupon payment amount details as
follows:

                                               Total Interest Amount in
Instrument    Interest Payment    Interest
                                             respect of Aggregate Nominal
   Code             Date            Rate%
                                                        Amount

  ZA168       3 October 2019       4.36%              436 cents


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:



Last date to trade                      Tuesday, 17 September 2024

Ex date                                 Wednesday, 18 September 2024

Record Date                             Friday, 20 September 2024

Payment Date                            Thursday, 3 October 2019



For further information on the Securities issued please contact:

Michael Schneider           BNP               Tel:(+33)140 1496 15

Kea      Sape         The Standard Bank of South Africa           Limited
+27 11 7215594
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 30/09/2019 05:50:00
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