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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes - ZA185

Release Date: 09/12/2022 15:20
Code(s): ZA185     PDF:  
Wrap Text
Coupon Payment Notification For Fixed Rate Notes - ZA185

BNP Paribas Issuance B.V
Stock Code: ZA185
ISIN Code: ZAE000292124
Series: EI0734BRD

Dated: 9 December 2022

SENS ANNOUNCEMENT - COUPON P AYMENT NOT IFICAT ION FOR FIXED RAT E
NOT ES WIT H INDEX LINKED REDEMPT ION NOT ES DUE 1 7 DECEMBER 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

  ZA185      19 December 2022           1.2%           120 cents       ZAR 523,504.80


Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:


Last date to trade                             Monday, 12 December 2022

Ex date                                        Tuesday, 13 December 2022

Record Date                                    Thursday, 15 December 2022

Payment Date                                   Monday, 19 December 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: 09-12-2022 03:20:00
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