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BNP PARIBAS ISSUANCE B.V. - ZA175 &ZA233-Coupon Payments

Release Date: 24/01/2024 17:47
Code(s): ZA175 ZA233     PDF:  
Wrap Text
ZA175 &ZA233-Coupon Payments

BNP Paribas Issuance B.V

Stock Code: ZA175 ISIN Code: ZAE000280855 Series: EI0651BRD
Stock Code: ZA233 ISIN Code: ZAE000307336 Series: CE0832BRD

Dated: 24 January 2024



Stock Code: ZA175
ISIN Code: ZAE000280855
Series: EI0651BRD

LATE ANNOUNCEMENT: 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       29 January 2024     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, 23 January 2024

Ex date                                  Wednesday, 24 January 2024

Record Date                              Friday, 26 January 2024

Payment Date                             Monday, 29 January 2024


Stock Code: ZA233
ISIN Code: ZAE000307336
Series: CE0832BRD

LATE   ANNOUNCEMENT:        COUPON   PAYMENT     NOTIFICATION      FOR   INDEX
SECURITIES DUE 26 JANUARY 2027
Holders of the Index Securities 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

  ZA233       26 January 2024      2.3%                 230 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, 23 January 2024

Ex date                                   Wednesday, 24 January 2024

Record Date                               Friday, 26 January 2024

Payment Date                              Monday, 29 January 2024




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: 24-01-2024 05:47:00
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