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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA182

Release Date: 27/10/2021 15:40
Code(s): ZA182     PDF:  
Wrap Text
Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA182

  BNP Paribas Issuance B.V
  Stock Code: ZA182
  ISIN Code: ZAE000288411
  Series: EI0709BRD

  Dated 27 October 2021

  COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES WITH INDEX LINKED
  REDEMPTION DUE 29 OCTOBER 2025

  In accordance with paragraph 4.13(b) of the JSE Debt Listings
  Requirements, holders of Index Linked Redemption Notes are
  hereby advised of the coupon payment amount details as follows:

                Interest              Interest   Total Interest Amount in
Instrument                 Interest
                 Payment              Rate in      respect of Aggregate
   Code                     Rate%
                   Date              Cents per        Nominal Amount
                                        Share
  ZA182      1 November     0.98%     98 cents        ZAR352,525.60
                2021                                    
                


  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, 26 October 2021

  Ex date                               Wednesday, 27 October 2021

  Record Date                           Friday, 29 October 2021

  Payment Date                          Thursday, 1 November 2021


  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: 27-10-2021 03:40:00
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