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BNP PARIBAS ISSUANCE B.V. - ZA182-Coupon Payment Announcement

Release Date: 12/09/2022 14:36
Code(s): ZA182     PDF:  
Wrap Text
ZA182-Coupon Payment Announcement

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA182
ISIN: ZAE000288411

Series: EI0709BRD
("BNP")


REVISED COUPON PAYMENT OF FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION NOTES DUE 29 OCTOBER 2025

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA182 Index Linked
Redemption Notes due 29 October 2025 are hereby advised that the rate will
be 0.98% and the payment amount to be paid on 31 October 2022 will be
announced on 24 October 2022.

The salient dates relating to this payment are as follows:
                                                              2022
Last date to trade                                Tuesday, 25 October
Ex date                                           Wednesday, 26 October
Record Date                                       Friday, 28 October
Payment Date                                      Monday, 31 October

Johannesburg
12 September 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12-09-2022 02:36:00
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