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BNP PARIBAS ISSUANCE B.V. - ZA197-Coupon Payment

Release Date: 01/06/2021 15:51
Code(s): ZA197     PDF:  
Wrap Text
ZA197-Coupon Payment

BNP Paribas Issuance B.V

Stock Code: ZA197

ISIN Code: ZAE000296661

Series: EI0759BRD

Dated: 31 May 2021

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 29 MAY 2025

Holders of the Fixed Rate Notes with Index Linked Redemption
hereby advised of the coupon payment amount details as follows:

                                                 Interest Rate
                                                  in Cents per   Total Interest Amount in
Instrument    Interest Payment      Interest
                                                      Share        respect of Aggregate
   Code             Date              Rate%
                                                                      Nominal Amount

  ZA197        10 June 2021          4.20%        420 cents         ZAR1,790,271.00



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, 1 June 2021

Ex date                                        Wednesday, 2 June 2021

Record Date                                    Friday, 4 June 2021

Payment Date                                   Thursday, 10 June 2021


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: 01-06-2021 03:51:00
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