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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA177

Release Date: 08/04/2020 17:29
Code(s): ZA177     PDF:  
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Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA177

BNP Paribas Issuance B.V

Stock Code: ZA177

ISIN Code: ZAE000283339

Series: EI0664BRD

Dated: 8 April 2020

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 27 MARCH 2025

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

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

  ZA177        15 April 2020       4.1%         410 cents         1,345,091.1 ZAR



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, 6 April 2020

Ex date                                      Tuesday, 7 April 2020

Record Date                                  Thursday, 9 April 2020

Payment Date                                 Wednesday, 15 April 2020


For further information on the Securities issued please contact:

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: 08-04-2020 05:29:00
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