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BNP PARIBAS ISSUANCE B.V. - CANCELLATION OF S459081 ZA177-Coupon Payment

Release Date: 29/03/2022 07:34
Code(s): ZA177
Wrap Text
CANCELLATION OF S459081 ZA177-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA177
ISIN Code: ZAE000283339
Series: EI0655BRD

Dated 28 March 2022

SENS   ANNOUNCEMENT        -      COUPON       PAYMENT    NOTIFICATION     FOR    ZAR
100,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 27
MARCH 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
Instrument    Interest Payment         Interest     Interest Rate in   Amount in respect
   Code             Date                 Rate%       Cents per Share      of Aggregate
                                                                         Nominal Amount

  ZA177        28 March 2022            1.1%          110 cents        ZAR 348,124.70


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, 22 March 2022

Ex date                                        Wednesday, 23 March 2022

Record Date                                    Friday, 25 March 2022

Payment Date                                   Monday, 28 March 2022


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: 29-03-2022 07:34:59
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