Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA172 SENS 

BNP PARIBAS ISSUANCE B.V. - Revised Announcement - Coupon Payment Notification For Fixed Rate Note ZA172

Release Date: 12/12/2019 10:50
Code(s): ZA172     PDF:  
Wrap Text
Revised Announcement - Coupon Payment Notification For Fixed Rate Note – ZA172

BNP Paribas Issuance B.V

Stock Code: ZA172

ISIN Code: ZAE000277901

Series: EI0640BRD

Dated 12 December 2019

REVISED ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION NOTES DUE 29 November 2024

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

  ZA172      17 December 2019           4.4%           44 cents        ZAR 2,071,960.00


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, 10 December 2019

Ex date                                        Wednesday, 11 December 2019

Record Date                                    Friday, 13 December 2019

Payment Date                                   Thursday, 17 December 2019


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: 12-12-2019 10:50:00
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.