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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification - ZA182

Release Date: 21/10/2022 10:40
Code(s): ZA182     PDF:  
Wrap Text
Coupon Payment Notification - ZA182

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

 Dated 21 October 2022

 COUPON PAYMENT NOT IFICAT ION FOR FIXED RAT E NOT ES WIT H INDEX
 LINKED REDEMP T ION DUE 29 OCT OBER 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       31 October      0.98%     98 cents
                                                        ZAR 351,514.24
                2022


 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, 25 October 2022

 Ex date                                   Wednesday, 26 October 2022

 Record Date                               Friday, 28 October 2022

 Payment Date                              Monday, 31 October 2022


 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: 21-10-2022 10:40:00
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