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BNP PARIBAS ISSUANCE B.V. - ZA211- Amendment to Coupon Payment Date

Release Date: 26/09/2023 14:43
Code(s): ZA211     PDF:  
Wrap Text
ZA211- Amendment to Coupon Payment Date

BNP Paribas Issuance B.V.
Dated: 26 September 2023


Stock Code: ZA211
ISIN Code: ZAE000300513
Series: EI0796BRD

AMENDMENT -COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION NOTES DUE 28 SEPTEMBER 2026

Pursuant to the SENS released on 21 September 2023, kindly note
that the correct Interest Payment Date will be 28 September 2023
(as opposed to 26 September 2023)

                                                                          Total Interest
Instrument    Interest Payment         Interest      Interest Rate in   Amount in respect
   Code             Date                 Rate%        Cents per Share      of Aggregate
                                                                          Nominal Amount
               28 September
  ZA211                                 1.35%           135 cents       ZAR467,715.60
                   2023


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, 19 September 2023

Ex date                                         Wednesday, 20 September 2023

Record Date                                     Friday, 22 September 2023

Payment Date                                    Thursday, 28 September 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: 26-09-2023 02:43:00
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