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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 26 July 2024 - ZA162

Release Date: 18/07/2022 10:50
Code(s): ZA162     PDF:  
Wrap Text
Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 26 July 2024 - ZA162

BNP Paribas Issuance B.V
Stock Code: ZA162
ISIN Code: ZAE000272514
Series: EI0606BRD

Dated: 18 July 2022

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION DUE 26 JULY 2024

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

                                              Interest Rate
                                              in Cents per    Total Interest Amount in
Instrument   Interest Payment      Interest
                                                  Share         respect of Aggregate
   Code            Date             Rate%
                                                                   Nominal Amount

  ZA162       26 July 2022          0.95%       95 cents          ZAR319,707.3



The salient dates relating to this redemption are as follows:

                                                                 2022
Last date to trade                                     Tuesday, 19 July
Ex date                                                Wednesday, 20 July
Record Date                                            Friday, 22 July
Payment Date                                           Tuesday, 26 July


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: 18-07-2022 10:50:00
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