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BNP PARIBAS ISSUANCE B.V. - Revised Coupon Payment Notification ZA162

Release Date: 25/07/2019 15:21
Code(s): ZA162     PDF:  
Wrap Text
Revised Coupon Payment Notification – ZA162

BNP Paribas Issuance B.V

Stock Code: ZA162

ISIN Code: ZAE000272514

Series: EI0606BRD

Dated 25 July 2019

REVISED COUPON PAYMENT NOTIFICATION, HEREBY SUPERSEDING THE 23
JULY 2019 COUPON PAYMENT NOTIFICATION, FOR INDEX LINKED REDEMPTION
NOTES DUE 26 JULY 2024

In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, holders of Index Linked Redemption Notes are
hereby advised of the coupon payment amount details as follows:

                                                    Total Interest Amount in
Instrument    Interest Payment         Interest
                                                  respect of Aggregate Nominal
   Code             Date                 Rate%
                                                             Amount

  ZA162        1 August 2019            3.95%              395 cents


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:

                                                       2019

Last date to trade                                     Friday, 26 July

Ex date                                                Monday, 29 July

Record Date                                            Wednesday, 31 July

Payment Date                                           Thursday, 1 August



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: 25/07/2019 03:21:00
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