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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes - ZA175

Release Date: 23/01/2023 16:30
Code(s): ZA175     PDF:  
Wrap Text
Coupon Payment Notification For Fixed Rate Notes - ZA175

BNP Paribas Issuance B.V
Stock Code: ZA175
ISIN Code: ZAE000280855
Series: EI0651BRD

Dated: 23 January 2023

COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION DUE 31 JANUARY 2025

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

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

  ZA175       30 January 2023      1.4%                 140 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, 24 January 2023

Ex date                                   Wednesday, 25 January 2023

Record Date                               Friday, 27 January 2023

Payment Date                              Monday, 30 January 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: 23-01-2023 04:30:00
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