BNP PARIBAS ISSUANCE B.V. - Coupon Payment Of ZAR25,000,000 Fixed Rate Notes With Index Linked Redemption - ZA220

Coupon Payment Of ZAR25,000,000 Fixed Rate Notes With Index Linked Redemption - ZA220

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA220
ISIN: ZAE000302931

Series: EI0816BRD
("BNP")


COUPON PAYMENT OF ZAR25,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION NOTES DUE 23 NOVEMBER 2026

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA220 Index Linked
Redemption Notes due 23 November 2026 are hereby advised that the rate and
the payment amount to be paid on 23 November 2023 will be announced on 16
November 2023.

The salient dates relating to this payment are as follows:

Last date to trade                          Friday, 17 November 2023
Ex date                                     Monday, 20 November 2023
Record Date                                 Wednesday, 22 November 2023
Payment Date                                Thursday, 23 November 2023

Johannesburg
15 November 2023
Debt Sponsor
The Standard Bank of South Africa Limited




                                                          

Date: 16-11-2023 05:05:00
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