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BNP PARIBAS ISSUANCE B.V. - Late announcement - interest payment - ZA064

Release Date: 02/11/2017 10:30
Code(s): ZA064     PDF:  
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Late announcement - interest payment - ZA064

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA064
ISIN: ZAE000185518
Series: CE101BRD
("BNP")

LATE ANNOUNCEMENT - INTEREST PAYMENT ON FIXED RATE
CERTIFICATES WITH A COMMODITY INDEX LINKED REDEMPTION

Bondholders of the BNP Fixed Rate Certificates with a Commodity Index Linked
Redemption (“the Fixed Rate Certificate”) are hereby advised that the interest
amount to be paid on Monday, 06 November 2017 will be ZAR2.85 for each
ZAR1,000.00 of principal amount. The next interest coupon period will commence
on 31 October 2017 (inclusive) and end on 29 October 2018 (exclusive).
The salient dates relating to this interest payment are as follows:

Last Date to Trade                            Tuesday, 31 October
Ex Date                                       Wednesday, 01 November
Record Date                                   Friday, 03 November
Payment Date                                  Monday, 06 November

Johannesburg
02 November 2017

Debt Sponsor
The Standard Bank of South Africa Limited




                                      

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