To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - ZA243-Coupon Payment

Release Date: 09/06/2023 16:40
Code(s): ZA243     PDF:  
Wrap Text
ZA243-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA243
ISIN Code: ZAE000311643

Series: EI0851BRD

Dated: 9 June 2023

SENS   ANNOUNCEMENT       -    COUPON   PAYMENT      NOTIFICATION     FOR   ZAR
100,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 21 JUNE
2027

Holders of the Fixed Rate Notes with Index Linked Redemption are
hereby advised of the coupon payment amount details as follows:


 Instrument                                              Interest Rate in Cents
               Interest Payment Date    Interest Rate%
    Code                                                        per Share

   ZA243            20 June 2023            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                      Monday, 12 June 2023

Ex date                                 Tuesday, 13 June 2023

Record Date                             Thursday, 15 June 2023

Payment Date                            Tuesday, 20 June 2023


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: 09-06-2023 04:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story