To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - ZA168-Coupon Payment

Release Date: 21/09/2021 17:42
Code(s): ZA168
Wrap Text
ZA168-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA168
ISIN Code: ZAE000275475
Series: EI0630BRD

Dated 21 September 2021

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION DUE 25 SEPTEMBER 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 respect
Instrument    Interest Payment      Interest
                                               Interest Rate in      of Aggregate
   Code             Date              Rate%
                                                Cents per Share   Nominal Amount in
                                                                         cents

ZA168        27 September         1.36%        136 cents          ZAR316,194.56
             2021
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 September 2021

Ex date                                   Wednesday, 22 September 2021

Record Date                               Friday, 24 September 2021

Payment Date                              Monday, 27 September 2021



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: 21-09-2021 05:42:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story