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BNP PARIBAS ISSUANCE B.V. - ZA221-Coupon Payment

Release Date: 01/03/2022 15:03
Code(s): ZA221     PDF:  
Wrap Text
ZA221-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA221
ISIN Code: ZAE000302949
Series: EI0817BRD

Dated: 1 March 2022

SENS   ANNOUNCEMENT        -      COUPON       PAYMENT    NOTIFICATION     FOR   ZAR
200,000,000 INDEX SECURITIES DUE 1 MARCH 2027

Holders of the Index Securities Notes are hereby advised of the
coupon payment amount details as follows:

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

  ZA221        9 March 2022             4.4%          440 cents        ZAR 2,094,092


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 March 2022

Ex date                                        Wednesday, 2 March 2022

Record Date                                    Friday, 4 March 2022

Payment Date                                   Wednesday, 9 March 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: 01-03-2022 03:03:00
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