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BNP PARIBAS ISSUANCE B.V. - ZA233-Correction on Coupon Payment

Release Date: 25/01/2024 14:59
Code(s): ZA233     PDF:  
Wrap Text
ZA233-Correction on Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA233
ISIN Code: ZAE000307336
Series: CE0832BRD

Dated: 25 January 2024


CORRECTION ANNOUNCEMENT: COUPON PAYMENT NOTIFICATION FOR INDEX
SECURITIES DUE 26 JANUARY 2027

Holders of the Index Securities are hereby advised of the coupon
payment amount details as follows:

                                                 Total Interest Amount in
Instrument    Interest Payment    Interest
                                               respect of Aggregate Nominal
   Code             Date            Rate%
                                                          Amount

  ZA233       26 January 2024      2.3%                 ZAR230.00


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, 23 January 2024

Ex date                                   Wednesday, 24 January 2024

Record Date                               Friday, 26 January 2024

Payment Date                              Monday, 29 January 2024




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: 25-01-2024 02:59:00
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