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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Index Instalment Securities - ZA117

Release Date: 21/05/2020 12:47
Code(s): ZA117     PDF:  
Wrap Text
Coupon Payment Notification For Index Instalment Securities - ZA117

BNP Paribas Issuance B.V

Stock Code: ZA117

ISIN Code: ZAE000242368

Series: CE0403BRD

Dated: 21 May 2020

SENS   ANNOUNCEMENT        -     COUPON       PAYMENT     NOTIFICATION      FOR INDEX
INSTALMENT SECURITIES DUE 9 JUNE 2022

Holders of the Index Instalment Securities 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

  ZA117        26 May 2020            75.5%        7550 cents         4,591,155 ZAR



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, 19 May 2020

Ex date                                         Wednesday, 20 May 2020

Record Date                                     Friday, 22 May 2020

Payment Date                                    Tuesday, 26 May 2020


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: 21-05-2020 12:47:00
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