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BNP PARIBAS ISSUANCE B.V. - ZA162 &ZA203-Coupon Payment

Release Date: 23/06/2023 13:24
Code(s): ZA162 ZA203     PDF:  
Wrap Text
ZA162 &ZA203-Coupon Payment

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA162 ISIN: ZAE000272514 Series: EI0606BRD
JSE Stock Code: ZA203 ISIN: ZAE000300547 Series: EI0780BRD
("BNP")


JSE Stock Code: ZA162
ISIN: ZAE000272514
Series: EI0606BRD

COUPON PAYMENT OF ZAR70,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION DUE 26 JULY 2024

Holders of the BNP Paribas Issuance B.V. – ZA162 Fixed Rate Notes with Index
Linked Redemption due 26 July 2024 are hereby advised that the rate and the
coupon payment amount to be paid on 26 July 2023 will be announced on 19
July 2023.

The salient dates relating to this payment are as follows:
                                                               2023
Last date to trade                                Tuesday, 18 July
Ex date                                           Wednesday, 19 July
Record Date                                       Friday, 21 July
Payment Date                                      Wednesday, 26 July


JSE Stock Code: ZA203
ISIN: ZAE000300547
Series: EI0780BRD

COUPON PAYMENT OF ZAR50,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION DUE 27 JULY 2026

Holders of the BNP Paribas Issuance B.V. – ZA203 Index Securities due 27 July
2026 are hereby advised that the rate and the coupon payment amount to be
paid on 26 July 2023 will be announced on 19 July 2023.

The salient dates relating to this payment are as follows:
                                                               2023
Last date to trade                                Tuesday, 18 July
Ex date                                           Wednesday, 19 July
Record Date                                       Friday, 21 July
Payment Date                                      Wednesday, 26 July
Johannesburg
23 June 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 23-06-2023 01:24:00
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