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BNP PARIBAS ISSUANCE B.V. - CANCELLATION OF S453015 ZA182-Coupon Payment

Release Date: 28/10/2021 08:47
Code(s): ZA182
Wrap Text
CANCELLATION OF S453015 ZA182-Coupon Payment

 BNP Paribas Issuance B.V
 Stock Code: ZA182
 ISIN Code: ZAE000288411
 Series: EI0709BRD

 Dated 27 October 2021

 COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES WITH INDEX
 LINKED REDEMPTION DUE 29 OCTOBER 2025

 In accordance with paragraph 4.13(b) of the JSE Debt Listings
 Requirements, holders of Index Linked Redemption Notes are
 hereby advised of the coupon payment amount details as follows:

                                        Interest     Total Interest Amount in
Instrument     Interest     Interest
                                         Rate in   respect of Aggregate Nominal
   Code      Payment Date     Rate%
                                       Cents per              Amount
                                          Share
  ZA182      4 November      0.98%     98 cents
                                                         ZAR352,525.6
                2021


 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, 26 October 2021

 Ex date                                   Wednesday, 27 October 2021

 Record Date                               Friday, 29 October 2021

 Payment Date                              Thursday, 4 November 2021


 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: 28-10-2021 08:47:59
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