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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For ZAR 100,000,000 Index Securities Due 21 February 2030 ZA328

Release Date: 13/08/2024 16:50
Code(s): ZA328     PDF:  
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Coupon Payment Notification For ZAR 100,000,000 Index Securities Due 21 February 2030 – ZA328

BNP Paribas Issuance B.V
Stock Code: ZA328
ISIN Code: ZAE000331823
Series: CE1072BRD

Dated: 13 August 2024

SENS   ANNOUNCEMENT        -      COUPON   PAYMENT      NOTIFICATION      FOR    ZAR
100,000,000 INDEX SECURITIES DUE 21 FEBRUARY 2030

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

   ZA328       21 August 2024         6.5%         6,500 cents       ZAR 3,965,000.00


Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:


Last date to trade                         Wednesday, 14 August 2024

Ex date                                      Thursday, 15 August 2024

Record Date                                     Monday, 19 August 2024

Payment Date                               Wednesday, 21 August 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

Date: 13-08-2024 04:50:00
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