Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA182 SENS 

BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes - ZA182

Release Date: 12/11/2020 10:50
Code(s): ZA182     PDF:  
Wrap Text
Coupon Payment Notification For Fixed Rate Notes - ZA182

 BNP Paribas Issuance B.V

 Stock Code: ZA182

 ISIN Code: ZAE000288411

 Series: EI0709BRD

 Dated 12 November 2020

 Coupon Payment Notification For Fixed Rate Notes WITH INDEX LINKED
 REDEMPTION DUE 29 OCTOBER 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      17 November     3.98%     398 cents
                                                       ZAR 1,580,664.96
                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, 10 November 2020

 Ex date                                   Wednesday, 11 November 2020

 Record Date                               Friday, 13 November 2020

 Payment Date                              Thursday, 17 November 2020


 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: 12-11-2020 10:50:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.