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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification - ZA162

Release Date: 16/07/2021 11:12
Code(s): ZA162     PDF:  
Wrap Text
Coupon Payment Notification - ZA162

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA162
ISIN: ZAE000272514

Series: EI0606BRD
("BNP")


SENS ANNOUNCEMENT: COUPON PAYMENT NOTIFICATION FOR     FIXED     RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 26 JULY 2024

The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA162 Fixed Rate Notes with Index Linked Redemption
Notes due 26 July 2024 are hereby advised that the interest
payment amount details will be announced on Thursday, 22 July
2021 for the interest payment date Tuesday, 27 July 2021.

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

Johannesburg
16 July 2021
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-07-2021 11:12:00
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