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BNP PARIBAS ISSUANCE B.V. - Revised Announcement - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA168

Release Date: 01/10/2019 15:02
Code(s): ZA168     PDF:  
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Revised Announcement - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA168

BNP Paribas Issuance B.V

Stock Code: ZA168

ISIN Code: ZAE000275475

Series: EI0630BRD

Dated 1 October 2019

REVISED ANNOUNCEMENT - COUPON PAYMENT NOT IFICAT ION FOR FIXED RAT E
NOT ES WIT H INDEX LINKED REDEMPT ION DUE 25 SEPT EMBER 2024

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

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

  ZA168       3 October 2019       4.36%              436 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                      Monday, 23 September 2019

Ex date                                 Wednesday, 25 September 2019

Record Date                             Friday, 27 September 2019

Payment Date                            Thursday, 3 October 2019



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: 01/10/2019 03:02:00
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