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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA162

Release Date: 23/07/2020 16:25
Code(s): ZA162     PDF:  
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Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA162

BNP Paribas Issuance B.V

Stock Code: ZA162

ISIN Code: ZAE000272514

Series: EI0606BRD

Dated: 23 July 020

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 26 JULY 2024

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

  ZA162        27 July 2020          0.95%         95 cents          ZAR492,838.15




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, 21 July 2020

Ex date                                        Wednesday, 22 July 2020

Record Date                                    Friday, 24 July 2020

Payment Date                                   Monday, 27 July 2020


For further information on the Securities issued please contact:

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: 23-07-2020 04:25:00
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