Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA185 SENS 

BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Notes Due 17 December 2025 - ZA185

Release Date: 14/12/2021 17:35
Code(s): ZA185     PDF:  
Wrap Text
Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Notes Due 17 December 2025 - ZA185

BNP Paribas Issuance B.V
Stock Code: ZA185
ISIN Code: ZAE000292124
Series: EI0734BRD

Dated: 14 December 2021

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION NOTES DUE 17 DECEMBER 2025

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

                                                                  Total Interest
                                                  Interest Rate      Amount in
Instrume         Interest           Interest
                                                   in Cents per     respect of
 nt Code       Payment Date          Rate%
                                                       Share         Aggregate
                                                                  Nominal Amount
  ZA185        20 December            1.2%                        
                                                    120 cents      ZAR 527,214
                   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                           Monday, 13 December 2021

Ex date                                      Tuesday, 14 December 2021

Record Date                                  Friday, 17 December 2021

Payment Date                                 Monday, 20 December 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: 14-12-2021 05:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.