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BNP PARIBAS ISSUANCE B.V. - Revised - Coupon Payment Notification For Zar 100,000,000 Fixed Rate Notes With Index Linked Redemption - ZA243

Release Date: 23/06/2022 17:40
Code(s): ZA243     PDF:  
Wrap Text
Revised - Coupon Payment Notification For Zar 100,000,000 Fixed Rate Notes With Index Linked Redemption - ZA243

  BNP Paribas Issuance B.V
  Stock Code: ZA243
  ISIN Code: ZAE000311643
  Series: EI0851BRD

  Dated: 23 June 2022

  REVISED SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR
  100,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 21 JUNE
  2027

   Holders of the Fixed Rate Notes with Index Linked Redemption are
  hereby advised of the coupon payment amount details as follows:
                                                           Total Interest
                                          Interest Rate        Amount in
Instrume      Interest        Interest
                                           in Cents per       respect of
 nt Code    Payment Date        Rate%
                                               Share           Aggregate
                                                           Nominal Amount
 ZA243      4 July 2022         4.4%        4,4 cents       ZAR 1,042,646



  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, 28 June 2022

  Ex date                                Wednesday, 29 June 2022

  Record Date                            Friday, 1 July 2022

  Payment Date                           Monday, 4 July 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: 23-06-2022 05:40:00
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