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BNP PARIBAS ISSUANCE B.V. - ZA191-Coupon Payment

Release Date: 22/02/2022 14:39
Code(s): ZA191     PDF:  
Wrap Text
ZA191-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA191
ISIN Code: ZAE000295861
Series: CE0756BRD

Dated: 22 February 2022

REVISED SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR
45,000,000 INDEX SECURITIES DUE 15 FEBRUARY 2023

Holders of the Index Securities Notes are hereby advised of the
coupon payment amount details as follows:

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

  ZA191      21 February 2022           0.06%         6,000 cents       ZAR 2,700,000


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, 15 February 2022

Ex date                                         Wednesday, 16 February 2022

Record Date                                     Friday, 18 February 2022

Payment Date                                    Monday, 21 February 2022


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: 22-02-2022 02:39:00
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