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General SENS Submitter Company - BNP Paribas Issuance B.V - Late SENS Announcement - Coupon payment notification - ZA185

Release Date: 05/01/2021 16:10
Code(s): GSSC     PDF:  
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BNP Paribas Issuance B.V - Late SENS Announcement - Coupon payment notification - ZA185

BNP Paribas Issuance B.V
Stock Code: ZA185
ISIN Code: ZAE000292124
Series: EI0734BRD

Dated: 5 January 2021

LATE SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED
RATE NOTES WITH INDEX LINKED REDEMPTION NOTES DUE 17 DECEMBER
2025

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

  ZA185       7 January 2021            4.2%           420 cents       ZAR 1,880,029.2


Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:


Last date to trade                             Monday, 28 December 2020

Ex date                                        Tuesday, 29 December 2020

Record Date                                    Thursday, 31 December 2020

Payment Date                                   Thursday, 7 January 2021


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: 05-01-2021 04:10:00
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