To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - ZA255-Coupon Payment

Release Date: 15/08/2023 15:53
Code(s): ZA255     PDF:  
Wrap Text
ZA255-Coupon Payment

BNP Paribas Issuance B.V
JSE Stock Code: ZA255
ISIN: ZAE000313185
Series: CE0896BRD

Dated: 15 August 2023



COUPON PAYMENT NOTIFICATION FOR ZAR 70,000,000 INDEX SECURITIES DUE
19 AUGUST 2025

Holders of the Index Securities are hereby advised of the coupon
payment amount details as follows:


 Instrument                                             Interest Rate in Cents
               Interest Payment Date   Interest Rate%
    Code                                                       per Share

   ZA255         21 August 2023             14%             14000 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, 15 August 2023

Ex date                                Wednesday, 16 August 2023

Record Date                            Friday, 18 August 2023

Payment Date                           Monday, 21 August 2023



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: 15-08-2023 03:53:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.