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BNP PARIBAS ISSUANCE B.V. - ZA117-Coupon Payment

Release Date: 01/06/2022 10:27
Code(s): ZA117     PDF:  
Wrap Text
ZA117-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA117
ISIN Code: ZAE000242368

Series: CE0403BRD

Dated: 1 June 2022

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX
INSTALMENT SECURITIES DUE 9 JUNE 2022

Holders of the Index Instalment Securities are hereby advised of
the coupon payment amount details as follows:

                                                Interest Rate
                                                 in Cents per   Total Interest Amount in
Instrument    Interest Payment     Interest
                                                     Share        respect of Aggregate
   Code             Date             Rate%
                                                                     Nominal Amount

  ZA117        9 June 2022         0.0049755      0,49755
                                                                  2,548,170.35 ZAR
                                       %           cents




Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:


Last date to trade                            Wednesday, 1 June 2022

Ex date                                       Thursday, 2 June 2022

Record Date                                   Monday, 6 June 2022

Payment Date                                  Thursday, 9 June 2022


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: 01-06-2022 10:27:00
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