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BNP PARIBAS ISSUANCE B.V. - ZA213 & ZA214- Coupon Payments

Release Date: 04/10/2022 14:59
Code(s): ZA213 ZA214     PDF:  
Wrap Text
ZA213 & ZA214- Coupon Payments

BNP Paribas Issuance B.V.

Stock Code: ZA213

ISIN Code: ZAE000301057

Dated: 4 October 2022

Stock Code: ZA214

ISIN Code: ZAE000301065

Dated: 4 October 2022


ANNOUNCEMENT - COUPON PAYMENT NOTIFICATIONS FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION NOTES DUE 13 OCTOBER 2026

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

  ZA213       13 October 2022    56.75%        5675 cents       ZAR340,613.50


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, 4 October 2022

Ex date                                 Wednesday, 5 October 2022

Record Date                             Friday, 7 October 2022

Payment Date                            Thursday, 13 October 2022


COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION NOTES DUE 13 OCTOBER 2026
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

  ZA214       13 October 2022          28.375%      2837.5 cents      ZAR 190,226


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, 4 October 2022

Ex date                                       Wednesday, 5 October 2022

Record Date                                   Friday, 7 October 2022

Payment Date                                  Thursday, 13 October 2022




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: 04-10-2022 02:59:00
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