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BNP PARIBAS ISSUANCE B.V. - ZA175-Coupon Payment

Release Date: 27/01/2021 16:04
Code(s): ZA175     PDF:  
Wrap Text
ZA175-Coupon Payment

BNP Paribas Issuance B.V

Stock Code: ZA175

ISIN Code: ZAE000280855

Series: EI0651BRD

Dated: 27 January 2021

COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION DUE 31 JANUARY 2025

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

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

  ZA175       2 February 2021      1.4%                 140 cents


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, 26 January 2021

Ex date                                   Wednesday, 27 January 2021

Record Date                               Friday, 29 January 2021

Payment Date                              Monday, 1 February 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: 27-01-2021 04:04:00
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