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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification - ZA177 ZA189

Release Date: 17/03/2023 12:07
Code(s): ZA177 ZA189     PDF:  
Wrap Text
Coupon Payment Notification - ZA177 ZA189

BNP Paribas Issuance B.V
JSE Stock Code: ZA177 ISIN: ZAE000283339 Series: EI0664BRD
JSE Stock Code: ZA189 ISIN: ZAE000295176 Series: EI0752BRD


Dated: 17 March 2023



Stock Code: ZA177

ISIN Code: ZAE000283339

Series: EI0664BRD

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR100,000,000 INDEX LINKED
REDEMPTION NOTES DUE 27 MARCH 2025

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



   Instrument                                                             Interest Rate in Cents per
                        Interest Payment Date           Interest Rate%
      Code                                                                          Share


      ZA177                 27 March 2023                     1.1%                110 cents


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:



Last date to trade                                Monday, 20 March 2023

Ex date                                           Wednesday, 22 March 2023

Record Date                                       Friday, 24 March 2023

Payment Date                                      Monday, 27 March 2023
Stock Code: ZA189

ISIN Code: ZAE000295176

Series: EI0752BRD

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR90,000,000 INDEX LINKED
REDEMPTION NOTES DUE 25 MARCH 2026

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



   Instrument                                                             Interest Rate in Cents per
                        Interest Payment Date           Interest Rate%
      Code                                                                          Share


      ZA189                 27 March 2023                     1.4%                 140 cents


Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:



Last date to trade                                Monday, 20 March 2023

Ex date                                           Wednesday, 22 March 2023

Record Date                                       Friday, 24 March 2023

Payment Date                                      Monday, 27 March 2023




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: 17-03-2023 12:07:00
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.