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BNP PARIBAS ISSUANCE B.V. - ZA180 &ZA251-Coupon Payments

Release Date: 17/08/2023 17:50
Code(s): ZA180 ZA251     PDF:  
Wrap Text
ZA180 &ZA251-Coupon Payments

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)

JSE Stock Code: ZA180 ISIN: ZAE000287033 Series: EI0695BRD
JSE Stock Code: ZA251 ISIN: ZAE000311569 Series: EI0852BRD
("BNP")


JSE Stock Code: ZA180
ISIN: ZAE000287033
Series: EI0695BRD


COUPON PAYMENT OF ZAR75,000,000 FIXED RATE NOTES WITH INDEX
LINKED REMPTION DUE 27 AUGUST 2025

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA180 Fixed Rate Notes
with Index Linked Redemption due 27 August 2025 are hereby advised that the
rate and the payment amount to be paid on 28 August 2023 will be announced
on 21 August 2023.

The salient dates relating to this payment are as follows:
                                                              2023
Last date to trade                                Tuesday, 22 August
Ex date                                           Wednesday, 23 August
Record Date                                       Friday, 25 August
Payment Date                                      Monday, 28 August


JSE Stock Code: ZA251
ISIN: ZAE000311569
Series: EI0852BRD
("BNP")


COUPON PAYMENT OF ZAR70,000,000 FIXED RATE NOTES WITH INDEX
LINKED REMPTION DUE 25 AUGUST 2027

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA251 Fixed Rate Notes
with Index Linked Redemption due 25 August 2027 are hereby advised that the
rate and the payment amount to be paid on 25 August 2023 are as follows:




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

    ZA251       25 August 2023        1.40%       140 cents             ZAR203,011.20




The salient dates relating to this payment are as follows:
                                                                 2023
Last date to trade                            Friday, 18 August
Ex date                                       Monday, 21 August
Record Date                                   Wednesday, 23 August
Payment Date                                  Friday, 25 August

Johannesburg
17 August 2023
Debt Sponsor
The Standard Bank of South Africa Limited




                                                                          Classification : Internal

Date: 17-08-2023 05:50:00
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