BNP PARIBAS ISSUANCE B.V. - ZA162-Coupon Payment

ZA162-Coupon Payment

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA162
ISIN: ZAE000272514

Series: EI0606BRD
("BNP")


SENS ANNOUNCEMENT: COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 26 JULY 2024

The JSE Limited has granted a listing to BNP Paribas Issuance B.V. – ZA162
Fixed Rate Notes with Index Linked Redemption Notes due 26 July 2024 are
hereby advised that the interest payment amount details will be announced on
Thursday, 22 July 2021 for the interest payment date Tuesday, 27 July 2021.

The salient dates relating to this redemption are as follows:
                                                               2021
Last date to trade                                Tuesday, 20 July
Ex date                                           Wednesday, 21 July
Record Date                                       Friday, 23 July
Payment Date                                      Tuesday, 27 July

Johannesburg
16 July 2021
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-07-2021 11:32:00
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