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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