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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 31 January 2025 - ZA175

Release Date: 20/01/2022 15:31
Code(s): ZA175     PDF:  
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Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 31 January 2025 - ZA175

BNP Paribas Issuance B.V
Stock Code: ZA175
ISIN Code: ZAE000280855
Series: EI0651BRD

Dated: 20 January 2022

Coupon Payme nt Notification For Fix e d Rate Note s With Inde x Linke d Re de mption
Due 31 Januar y 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 Amount in
Instrument    Interest Payment      Interest
                                                  respect of Aggregate Nominal
   Code             Date             Rate%
                                                             Amount

   ZA175      31 January 2022         1.4%                 140 cents


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, 25 January 2022

Ex date                                      Wednesday, 26 January 2022

Record Date                                  Friday, 28 January 2022

Payment Date                                 Monday, 31 January 2022



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: 20-01-2022 03:31:00
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