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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes - ZA168

Release Date: 22/09/2020 07:15
Code(s): ZA168     PDF:  
Wrap Text
Coupon Payment Notification For Fixed Rate Notes - ZA168

BNP Paribas Issuance B.V

Stock Code: ZA168
ISIN Code: ZAE000275475
Series: EI0630BRD


Dated 21 September 2020

SENS ANNOUNCEMENT - 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 respect
Instrument    Interest Payment      Interest
                                               Interest Rate in      of Aggregate
   Code             Date              Rate%
                                                Cents per Share   Nominal Amount in
                                                                         cents
  ZA168        25 September          1.36%        136 cents        ZAR337,119.52
                   2020


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, 15 September 2020

Ex date                                   Wednesday, 16 September 2020

Record Date                               Friday, 18 September 2020

Payment Date                              Friday, 25 September 2020



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: 22-09-2020 07:15:00
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