Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA197 SENS 

BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification - ZA197

Release Date: 18/05/2023 13:20
Code(s): ZA197     PDF:  
Wrap Text
Coupon Payment Notification - ZA197

BNP Paribas Issuance B.V
Stock Code: ZA197
ISIN Code: ZAE000296661
Series: EI0759BRD

Dated: 18 May 2023

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR50,000,000
FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 27 MAY 2026

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

                                                         Interest Rate in
  Instrument                                              Cents per Share
               Interest Payment Date    Interest Rate%
     Code

    ZA197            25 May 2023            1.2%            120 cents




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, 16 May 2023
Ex date                                Wednesday, 17 May 2023
Record Date                            Friday, 19 May 2023
Payment Date                           Thursday, 25 May 2023


For further information on the Securities issued please contact:

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: 18-05-2023 01:20:00
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.