BNP-Coupon and Redemption
BNP Paribas Issuance B.V
JSE Stock Code: ZA162 ISIN: ZAE000272514 Series: EI0606BRD
JSE Stock Code: ZA203 ISIN: ZAE000300547 Series: EI0780BRD
JSE Stock Code: ZA140 ISIN: ZAE000254694 Series: EI0474BRD
Dated: 19 July 2023
JSE Stock Code: ZA162
ISIN: ZAE000272514
Series: EI0606BRD
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX
LINKED REDEMPTION NOTES DUE 26 JULY 2024
Holders of the Index Linked Redemption Notes are hereby advised
of the coupon payment amount details as follows:
Interest Rate in
Instrument Cents per Share
Interest Payment Date Interest Rate%
Code
ZA162 26 July 2023 0.95% 95 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, 18 July 2023
Ex date Wednesday, 19 July 2023
Record Date Friday, 21 July 2023
Payment Date Wednesday, 26 July 2023
JSE Stock Code: ZA203
ISIN: ZAE000300547
Series: EI0780BRD
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX
LINKED REDEMPTION NOTES DUE 27 JULY 2026
Holders of the Index Linked Redemption Notes are hereby advised
of the coupon payment amount details as follows:
Interest Rate in
Instrument Cents per Share
Interest Payment Date Interest Rate%
Code
ZA203 26 July 2023 1.30% 130 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, 18 July 2023
Ex date Wednesday, 19 July 2023
Record Date Friday, 21 July 2023
Payment Date Wednesday, 26 July 2023
SENS ANNOUNCEMENT: REDEMPTION OF ZAR35,000,000 INDEX LINKED
REDEMPTION NOTES DUE 26 JULY 2023
Holders of the BNP Paribas Issuance B.V. – ZA140 Index Linked Redemption
Notes due 26 July 2023 are hereby advised that the final redemption amount to
be paid on 26 July 2023, will be ZAR1,249.2868 for each Note.
The salient dates relating to this redemption are as follows:
2023
Last date to trade Tuesday, 18 July
Suspension date Wednesday, 19 July
Record Date Friday, 21 July
Payment/Redemption Date Wednesday, 26 July
Termination date Thursday, 27 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: 19-07-2023 02:37:00
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.