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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification - ZA221

Release Date: 15/02/2023 16:20
Code(s): ZA221     PDF:  
Wrap Text
Coupon Payment Notification - ZA221

BNP Paribas Issuance B.V
Stock Code: ZA221
ISIN Code: ZAE000302949
Series: EI0817BRD

Dated: 15 February 2023

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 200,000,000 INDEX
SECURITIES DUE 1 MARCH 2027

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



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

      ZA221                23 February 2023                   1.4%                    140 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                                Thursday, 16 February 2023

Ex date                                           Friday, 17 February 2023

Record Date                                       Tuesday, 21 February 2023

Payment Date                                      Thursday, 23 February 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: 15-02-2023 04:20:00
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