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BNP PARIBAS ISSUANCE B.V. - ZA189-Coupon Payment

Release Date: 28/03/2022 16:49
Code(s): ZA189     PDF:  
Wrap Text
ZA189-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA189
ISIN Code: ZAE000295176

Dated: 28 March 2022

ISSUE OF ZAR 90,000,000 FIXED RATE NOTES WITH INDEX LINKED
REDEMPTION DUE 25 MARCH 2026

Holders of the Fixed Rate Notes with Index Linked Redemption
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

  ZA189        28 March 2022            1.4%           140 cents       ZAR 1,147,689.2


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, 22 March 2022

Ex date                                        Wednesday, 23 March 2022

Record Date                                    Friday, 25 March 2022

Payment Date                                   Monday, 28 March 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: 28-03-2022 04:49:00
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