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BNP PARIBAS ISSUANCE B.V. - ZZA251 - Coupon Payment Notification for Fixed Rate Notes with Index Linked Redemption Due 25 August 2025

Release Date: 16/08/2024 11:45
Code(s): ZA251     PDF:  
Wrap Text
ZZA251 - Coupon Payment Notification for Fixed Rate Notes with Index Linked Redemption Due 25 August 2025

BNP Paribas Issuance B.V
Stock Code: ZA251
ISIN Code: ZAE000311569
Series: EI0852BRD

Dated: 16 August 2024

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 
25 AUGUST 2025

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

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

  ZA251       26 August 2024      1.40%        140 cents          ZAR203,011.20


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, 20 August 2024
Ex date                                     Wednesday, 21 August 2024
Record Date                                    Friday, 23 August 2024
Payment Date                                   Monday, 26 August 2024


For further information on the Securities issued please contact:

Brett Dugmore            BNP                   Tel: +44 207 595 9636

Keletso Moloi 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: 16-08-2024 11:45:00
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