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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Note - ZA179

Release Date: 11/06/2020 13:59
Code(s): ZA179     PDF:  
Wrap Text
Coupon Payment Notification For Fixed Rate Note - ZA179

BNP Paribas Issuance B.V

Stock Code: ZA179

ISIN Code: ZAE000283750

Series: EI0665BRD

Dated: 11 June 2020

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 29 MAY 2025

Holders of the Fixed Rate Notes with Index Linked Redemption
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

  ZA179        17 June 2020          3.9%         390 cents         1,076,314.2 ZAR



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, 9 June 2020

Ex date                                        Wednesday, 10 June 2020

Record Date                                    Friday, 12 June 2020

Payment Date                                   Wednesday, 17 June 2020


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: 11-06-2020 01:59:00
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