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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For ZAR 100,000,000 Fixed Rate Notes With Index Linked Redemption - ZA243

Release Date: 23/06/2022 14:20
Code(s): ZA243     PDF:  
Wrap Text
Coupon Payment Notification For ZAR 100,000,000 Fixed Rate Notes With Index Linked Redemption  - ZA243

   BNP Paribas Issuance B.V
   Stock Code: ZA243
   ISIN Code: ZAE000311643
   Series: EI0851BRD

   Dated: 23 June 2022

   SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 100,000,000
   FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 21 JUNE 2027

   Holders of the Fixed Rate Notes with Index Linked Redemption are
   hereby advised of the coupon payment amount details as follows:
                                                                   Total Interest
Instrument   Interest Payment      Interest    Interest Rate in   Amount in respect
   Code            Date             Rate%      Cents per Share      of Aggregate
                                                                   Nominal Amount

 ZA243        4 July 2022            4.4%        0,44 cents       ZAR 1,042,646



   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, 28 June 2022

   Ex date                                    Wednesday, 29 June 2022

   Record Date                                Friday, 1 July 2022

   Payment Date                               Monday, 4 July 2022


   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: 23-06-2022 02:20:00
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