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BNP PARIBAS ISSUANCE B.V. - Revised Announcement - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA172

Release Date: 25/11/2020 11:32
Code(s): ZA172     PDF:  
Wrap Text
Revised Announcement - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA172

BNP Paribas Issuance B.V

Stock Code: ZA172
ISIN Code: ZAE000277901
Series: EI0640BRD

Dated 25 November 2020

REVISED ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION NOTES DUE 29 November 2024

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

                                                                     Total Interest
                                                                       Amount in
Instrument    Interest Payment   Interest     Interest Rate in
                                                                       respect of
   Code             Date           Rate%      Cents per Share
                                                                       Aggregate
                                                                     Nominal Amount
  ZA172       30 November 2020     1.4%           140 cents          ZAR 656,226.20


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, 24 November 2020

Ex date                                   Wednesday, 25 November 2020

Record Date                               Friday, 27 November 2020

Payment Date                              Monday, 30 November 2020


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: 25-11-2020 11:32:00
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