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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 31 January 2025 ZA175

Release Date: 06/02/2020 15:52
Code(s): ZA175     PDF:  
Wrap Text
Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 31 January 2025 – ZA175

BNP Paribas Issuance B.V

Stock Code: ZA175

ISIN Code: ZAE000280855

Series: EI0651BRD

Dated: 06 February 2020

COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES WITH INDEX LINKED
REDEMPTION DUE 31 JANUARY 2025

Holders of the Fixed Rate Notes with 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

  ZA175      17 February 2020      4.40%              440 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, 11 February 2020

Ex date                                 Wednesday, 12 February 2020

Record Date                             Friday, 14 February 2020

Payment Date                            Monday, 17 February 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: 06-02-2020 03:52:00
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