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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Of ZAR50,000,000 Fixed Rate Notes With Index Linked Redemption Notes Due 25 September 2024 - ZA168

Release Date: 09/09/2022 15:05
Code(s): ZA168     PDF:  
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Coupon Payment Of ZAR50,000,000 Fixed Rate Notes With Index Linked Redemption Notes Due 25 September 2024 - ZA168

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA168
ISIN: ZAE000275475

Series: EI0630BRD
("BNP")


COUPON PAYMENT OF ZAR50,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION NOTES DUE 25 SEPTEMBER 2024

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA168 Index Linked
Redemption Notes due 25 September 2024 are hereby advised that the rate
will be 1.36% and the payment amount to be paid on 27 September 2022 will
be announced on 20 September 2022.

The salient dates relating to this payment are as follows:
                                                              2022
Last date to trade                                Tuesday, 20 September
Ex date                                           Wednesday, 21 September
Record Date                                       Friday, 23 September
Payment Date                                      Tuesday, 27 September

Johannesburg
9 September 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-09-2022 03:05:00
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