BNP-Coupon Payments
BNP Paribas Issuance B.V.
Stock Code: ZA168 ISIN Code: ZAE000275475
Stock Code: ZA211 ISIN Code: ZAE000300513
Stock Code: ZA147 ISIN Code: ZAE000260295
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 26 September 1.36% 136 cents ZAR292,682.88
2023
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, 19 September 2023
Ex date Wednesday, 20 September 2023
Record Date Friday, 22 September 2023
Payment Date Tuesday, 26 September 2023
Stock Code: ZA211
ISIN Code: ZAE000300513
Series: EI0796BRD
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
26 September
ZA211 1.35% 135 cents ZAR467,715.60
2023
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, 19 September 2023
Ex date Wednesday, 20 September 2023
Record Date Friday, 22 September 2023
Payment Date Tuesday, 26 September 2023
JSE Stock Code: ZA147
ISIN: ZAE000260295
Series: EI0530BRD
("BNP")
SENS ANNOUNCEMENT: REDEMPTION OF ZAR30,000,000 INDEX LINKED
REDEMPTION NOTES DUE 26 SEPTEMBER 2023
Holders of the BNP Paribas Issuance B.V. – ZA147 Index Linked Redemption
Notes due 26 September 2023 are hereby advised that the final redemption
amount to be paid on 26 September 2023, will be ZAR1,150 for each Note.
The salient dates relating to this redemption are as follows:
2023
Last date to trade Tuesday, 19 September
Suspension date Wednesday, 20 September
Record Date Friday, 22 September
Payment/Redemption Date Tuesday, 26 September
Termination date Wednesday, 27 September
Johannesburg
21 September 2023
Debt Sponsor
The Standard Bank of South Africa Limited
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: 21-09-2023 11:55:00
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