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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes - ZA162

Release Date: 23/07/2021 11:55
Code(s): ZA162     PDF:  
Wrap Text
Coupon Payment Notification For Fixed Rate Notes - ZA162

BNP Paribas Issuance B.V
Stock Code: ZA162
ISIN Code: ZAE000272514
Series: EI0606BRD

Dated: 23 July 2021

SENS ANNOUNCEMENT - Coupon Payment Notification For Fixed Rate Notes WITH
INDEX LINKED REDEMPTION DUE 26 JULY 2024

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

                                             Interest   Total Interest Amount
Instrument   Interest Payment     Interest     Rate in       in respect of
   Code          Date             Rate%    Cents per     Aggregate Nominal
                                               Share            Amount
  ZA162       27 July 2021        0.95%      95 cents       ZAR489,895.05



The salient dates relating to this redemption are as follows:

                                                              2021
Last date to trade                                 Tuesday, 20 July
Ex date                                            Wednesday, 21 July
Record Date                                        Friday, 23 July
Payment Date                                       Tuesday, 27 July


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: 23-07-2021 11:55:00
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