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

BNP PARIBAS ISSUANCE B.V. - Coupon Payment For ZAR 30,000,000 Fixed Rate Notes With Index Linked Redemption Due 28 March 2027 - ZA235

Release Date: 18/04/2024 11:05
Code(s): ZA235     PDF:  
Wrap Text
Coupon Payment For ZAR 30,000,000 Fixed Rate Notes With Index Linked Redemption Due 28 March 2027 - ZA235

BNP Paribas Issuance B.V
Stock Code: ZA235
ISIN Code: ZAE000309571

Dated: 18 April 2024

SENS ANNOUNCEMENT: COUPON PAYMENT FOR ZAR 30,000,000 FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 28 MARCH 2027

Holders of the Fixed Rate Notes with Index Linked Redemption
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

  ZA235        29 April 2024            1.3%           130 cents       ZAR 274,496.30


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 April 2024

Ex date                                        Wednesday, 24 April 2024

Record Date                                    Friday, 26 April 2024

Payment Date                                   Monday, 29 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: 18-04-2024 11:05:00
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