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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA180

Release Date: 25/08/2021 11:54
Code(s): ZA180     PDF:  
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Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA180

BNP Paribas Issuance B.V
Stock Code: ZA180
ISIN Code: ZAE000287033
Series: EI0695BRD

Dated: 25 August 2021

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION DUE 27 AUGUST 2025

Holders of the Fixed Rate Notes with Index Linked Redemption Notes are 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

   ZA180       30 August 2021      1.10%         110 cents               ZAR778,701


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, 24 August 2021

Ex date                                      Wednesday, 25 August 2021

Record Date                                  Friday, 27 August 2021

Payment Date                                 Monday, 30 August 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: 25-08-2021 11:54:00
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