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BNP PARIBAS ISSUANCE B.V. - ZA211-Coupon Payment

Release Date: 19/09/2022 13:49
Code(s): ZA211     PDF:  
Wrap Text
ZA211-Coupon Payment

BNP Paribas Issuance B.V.
Stock Code: ZA211
ISIN Code: ZAE000300513

Dated: 19 September 2022


ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION NOTES DUE 28 SEPTEMBER 2026

Holders of the Fixed Rate Notes with Index Linked Redemption
Notes are hereby advised of the coupon payment amount details as
follows:

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

  ZA211        28 September             1.35%                           ZAR480,253.05
                                                        135 cents
                   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, 20 September 2022

Ex date                                         Wednesday, 21 September 2022

Record Date                                     Friday, 23 September 2022

Payment Date                                    Wednesday, 28 September 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: 19-09-2022 01:49:00
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