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BNP PARIBAS ISSUANCE B.V. - ZA179-Coupon Payment

Release Date: 19/05/2022 10:42
Code(s): ZA179     PDF:  
Wrap Text
ZA179-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA179
ISIN Code: ZAE000283750
Series: EI0665BRD

Dated: 19 May 2022

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 29 MAY 2025

Holders of the Fixed Rate Notes with Index Linked Redemption
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

  ZA179        30 May 2022          0.9%          90 cents          ZAR220,702.50



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 May 2022

Ex date                                       Wednesday, 25 May 2022

Record Date                                   Friday, 27 May 2022

Payment Date                                  Monday, 30 May 2022


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: 19-05-2022 10:42:00
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