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BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Late Announcement: Interest Payment On Fixed Rate Certificates With A Commodity Index Linked Redemption - ZA064

Release Date: 21/10/2015 08:48
Code(s): ZA064     PDF:  
Wrap Text
Late Announcement: Interest Payment On Fixed Rate Certificates With A Commodity Index Linked Redemption - ZA064

BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA064
ISIN: ZAE000185518
Series: CE101BRD
("BNP")

LATE ANNOUNCEMENT: INTEREST PAYMENT ON FIXED RATE CERTIFICATES
WITH A COMMODITY INDEX LINKED REDEMPTION

Bondholders of the BNP Fixed Rate Certificates with a
Commodity   Index   Linked   Redemption   (“the   Fixed   Rate
Certificate”) are hereby advised that The interest amount to
be paid on Thursday, 29 October 2015 will be ZAR2.85 for each
ZAR1,000.00 of principal amount. The next interest coupon
period will commence on 29 October 2015 (inclusive) and end on
29 October 2016 (exclusive).

The salient dates relating to this interest payment are as
follows:

Last date to trade                      Friday, 16 October
“Ex” date                               Monday, 19 October
Record date                             Friday, 23 October
Payment date                          Thursday, 29 October

Johannesburg
21 October 2015

Debt Sponsor
The Standard Bank of South Africa Limited

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