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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Of Zar1,000,000 Index Securities Due 13 October 2026 - ZA214

Release Date: 12/09/2022 14:59
Code(s): ZA214     PDF:  
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Coupon Payment Of Zar1,000,000 Index Securities Due 13 October 2026 - ZA214

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA214
ISIN: ZAE000301065

Series: CE0801BRD
("BNP")


COUPON PAYMENT OF ZAR1,000,000 INDEX SECURITIES DUE 13
OCTOBER 2026

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA214 Index Securities
due 13 October 2026 are hereby advised that the rate will be 28.375% and the
payment amount to be paid on 13 October 2022 will be announced on 6 October
2022.

The salient dates relating to this payment are as follows:
                                                              2022
Last date to trade                                Tuesday, 4 October
Ex date                                           Wednesday, 5 October
Record Date                                       Friday, 7 October
Payment Date                                      Thursday, 13 October

Johannesburg
12 September 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12-09-2022 02:59:00
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