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BNP PARIBAS ISSUANCE B.V. - ZA172-Coupon Payment

Release Date: 20/11/2023 11:03
Code(s): ZA172     PDF:  
Wrap Text
ZA172-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA172
ISIN Code: ZAE000277901

Series: EI0640BRD

Dated 20 November 2023

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION NOTES DUE 29 November 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
Instrument    Interest Payment         Interest     Interest Rate in   Amount in respect
   Code             Date                 Rate%       Cents per Share      of Aggregate
                                                                         Nominal Amount

  ZA172      27 November 2023           1.4%           140 cents       ZAR 367,026.80


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, 21 November 2023

Ex date                                        Wednesday, 22 November 2023

Record Date                                    Friday, 24 November 2023

Payment Date                                   Monday, 27 November 2023


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: 20-11-2023 11:03:00
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