BNP PARIBAS ISSUANCE B.V. - ZA211-Coupon Payment Announcement

ZA211-Coupon Payment Announcement

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA211
ISIN: ZAE000300513

Series: EI0796BRD
("BNP")


COUPON PAYMENT OF ZAR50,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION NOTES DUE 28 SEPTEMBER 2026

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA211 Index Linked
Redemption Notes due 28 September 2026 are hereby advised that the rate
will be 1.36% and the payment amount to be paid on 27 September 2022 will
be announced on 21 September 2022.

The salient dates relating to this payment are as follows:
                                                              2022
Last date to trade                                Tuesday, 20 September
Ex date                                           Wednesday, 21 September
Record Date                                       Friday, 23 September
Payment Date                                      Tuesday, 27 September

Johannesburg
13 September 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-09-2022 05:30:00
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