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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:  
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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
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