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BNP PARIBAS ISSUANCE B.V. - ZA220-Coupon Payment

Release Date: 15/11/2022 12:18
Code(s): ZA220     PDF:  
Wrap Text
ZA220-Coupon Payment

BNP Paribas Issuance B.V.
Stock Code: ZA220
ISIN Code:ZAE000302931

Dated: 15 November 2022


ZAR 25,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE
23 NOVEMBER 2026

Holders of the Fixed Rate Notes with Index Linked Redemption
Notes 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

  ZA220      23 November 2022           1.3%          130 cents        ZAR 226,085.60


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, 15 November 2022

Ex date                                        Wednesday, 16 November 2022

Record Date                                    Friday, 18 November 2022

Payment Date                                   Wednesday, 23 November 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: 15-11-2022 12:18:00
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