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BNP PARIBAS ISSUANCE B.V. - BNP-Coupon and Redemption

Release Date: 19/07/2023 14:37
Code(s): ZA203 ZA162 ZA140     PDF:  
Wrap Text
BNP-Coupon and Redemption

BNP Paribas Issuance B.V

JSE Stock Code: ZA162     ISIN: ZAE000272514    Series: EI0606BRD
JSE Stock Code: ZA203     ISIN: ZAE000300547    Series: EI0780BRD
JSE Stock Code: ZA140     ISIN: ZAE000254694    Series: EI0474BRD


Dated: 19 July 2023



JSE Stock Code: ZA162
ISIN: ZAE000272514
Series: EI0606BRD


SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX
LINKED REDEMPTION NOTES DUE 26 JULY 2024

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

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

    ZA162             26 July 2023          0.95%           95 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, 18 July 2023
Ex date                                Wednesday, 19 July 2023
Record Date                            Friday, 21 July 2023
Payment Date                           Wednesday, 26 July 2023
JSE Stock Code: ZA203
ISIN: ZAE000300547
Series: EI0780BRD


SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX
LINKED REDEMPTION NOTES DUE 27 JULY 2026

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

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

     ZA203              26 July 2023               1.30%           130 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, 18 July 2023
Ex date                                      Wednesday, 19 July 2023
Record Date                                  Friday, 21 July 2023
Payment Date                                 Wednesday, 26 July 2023




SENS ANNOUNCEMENT: REDEMPTION OF ZAR35,000,000 INDEX LINKED
REDEMPTION NOTES DUE 26 JULY 2023

Holders of the BNP Paribas Issuance B.V. – ZA140 Index Linked Redemption
Notes due 26 July 2023 are hereby advised that the final redemption amount to
be paid on 26 July 2023, will be ZAR1,249.2868 for each Note.

The salient dates relating to this redemption are as follows:

                                                             2023
Last date to trade                                Tuesday, 18 July
Suspension date                         Wednesday, 19 July
Record Date                             Friday, 21 July
Payment/Redemption Date                 Wednesday, 26 July
Termination date                        Thursday, 27 July




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: 19-07-2023 02:37:00
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