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

BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For ZAR 351,100 Index Securities Due 23 April 2026 - ZA193

Release Date: 15/04/2024 13:10
Code(s): ZA193     PDF:  
Wrap Text
Coupon Payment Notification For ZAR 351,100 Index Securities Due 23 April 2026 - ZA193

BNP Paribas Issuance B.V
Stock Code: ZA193
ISIN Code: ZAE000295945
Series: CE0754BRD

Dated: 15 April 2024

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 351,100
INDEX SECURITIES DUE 23 APRIL 2026 – LATE ANNOUNCEMENT

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

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

  ZA193        22 April 2024           0.03290%     3,290 cents       ZAR 115,511.90


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, 16 April 2024

Ex date                                       Wednesday, 17 April 2024

Record Date                                   Friday, 19 April 2024

Payment Date                                  Monday, 22 April 2024


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: 15-04-2024 01:10:00
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