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BNP PARIBAS ISSUANCE B.V. - ZA203-Coupon Payment

Release Date: 05/08/2021 13:03
Code(s): ZA203     PDF:  
Wrap Text
ZA203-Coupon Payment

BNP Paribas Issuance B.V

Stock Code: ZA203

ISIN Code: ZAE000300547

Dated: 5 August 2021

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX
LINKED REDEMPTION NOTES DUE 27 JULY 2026

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

                                               Interest Rate
                                                in Cents per   Total Interest Amount in
Instrument    Interest Payment    Interest
                                                    Share        respect of Aggregate
   Code             Date            Rate%
                                                                    Nominal Amount

  ZA203       12 August 2021       0.43%         43 cents         ZAR1,115,041.6



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, 3 August 2021

Ex date                                      Wednesday, 4 August 2021

Record Date                                  Friday, 6 August 2021

Payment Date                                 Thursday, 12 August 2021


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: 05-08-2021 01:03:00
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