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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 25 September 2024 - ZA168

Release Date: 16/09/2022 13:19
Code(s): ZA168     PDF:  
Wrap Text
Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 25 September 2024 - ZA168

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

Dated 16 September 2022

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          ZAR307,538.16
             2022
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, 20 September 2022

Ex date                                   Wednesday, 21 September 2022

Record Date                               Friday, 23 September 2022

Payment Date                              Tuesday, 27 September 2022



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: 16-09-2022 01:19:00
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