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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For ZAR 100,000,000 Index Securities Due 23 July 2029 Late Announcement

Release Date: 15/07/2024 14:25
Code(s): ZA293     PDF:  
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Coupon Payment Notification For ZAR 100,000,000 Index Securities Due 23 July 2029 – Late  Announcement

BNP Paribas Issuance B.V
Stock Code: ZA293
ISIN Code: ZAE000323507
Series: CE0983BRD

Dated: 15 July 2024

COUPON PAYMENT NOTIFICATION FOR ZAR 100,000,000 INDEX SECURITIES DUE
23 JULY 2029 – LATE SENS 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 of
    Code             Date           Rate%      Cents per Share     Aggregate Nominal
                                                                         Amount

   ZA293        22 July 2024      30.60%      30,625 cents       ZAR 30,290,881.25


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 July 2024

Ex date                                 Wednesday, 17 July 2024

Record Date                             Friday, 19 July 2024

Payment Date                            Monday, 22 July 2024


Brett Dugmore            BNP                 Tel: +44 207 595 9636

Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division




                                                                      Classification : Internal

Date: 15-07-2024 02:25:00
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