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BNP PARIBAS ISSUANCE B.V. - ZA179-Coupon Payment

Release Date: 22/05/2023 16:00
Code(s): ZA179     PDF:  
Wrap Text
ZA179-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA179
ISIN Code: ZAE000283750
Series: EI0665BRD

Dated: 22 May 2023

SENS      ANNOUNCEMENT     -     COUPON     PAYMENT        NOTIFICATION        FOR
ZAR30,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 29
MAY 2025

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

                                                            Interest Rate in
  Instrument                                                 Cents per Share
                Interest Payment Date     Interest Rate%
     Code

    ZA179            29 May 2023              0.9%             90 cents




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, 23 May 2023

Ex date                                 Wednesday, 24 May 2023

Record Date                             Friday, 26 May 2023

Payment Date                            Monday, 29 May 2023


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: 22-05-2023 04:00:00
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