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

Release Date: 16/11/2023 16:45
Code(s): ZA172     PDF:  
Wrap Text
ZA172-Coupon Payment

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA172
ISIN: ZAE000277901

Series: EI0640BRD
("BNP")


COUPON PAYMENT OF ZAR50,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION NOTES DUE 29 NOVEMBER 2024

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA172 Index Linked
Redemption Notes due 29 November 2024 are hereby advised that the rate and
the payment amount to be paid on 27 November 2023 will be announced on 20
November 2023.

The salient dates relating to this payment are as follows:
                                                              2023
Last date to trade                                Tuesday, 21 November
Ex date                                           Wednesday, 22 November
Record Date                                       Friday, 24 November
Payment Date                                      Monday, 27 November

Johannesburg
16 November 2023
Debt Sponsor
The Standard Bank of South Africa Limited




                                                                   Classification : Internal

Date: 16-11-2023 04:45:00
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