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BNP PARIBAS ISSUANCE B.V. - Coupon Payment - ZA177 & ZA189

Release Date: 15/03/2023 08:50
Code(s): ZA177 ZA189     PDF:  
Wrap Text
Coupon Payment - ZA177 & ZA189

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA177 ISIN: ZAE000283339 Series: EI0664BRD
JSE Stock Code: ZA189 ISIN: ZAE000295176 Series: EI0752BRD
("BNP")


JSE Stock Code: ZA177
ISIN: ZAE000283339
Series: EI0664BRD

COUPON PAYMENT OF ZAR100,000,000 INDEX LINKED REDEMPTION
NOTES DUE 27 MARCH 2025

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA177 Index Linked
Redemption Notes due 27 March 2025 are hereby advised that the rate and the
payment amount to be paid on 27 March 2023 will be announced on 17 March
2023.

The salient dates relating to this payment are as follows:
                                                              2023
Last date to trade                                Monday, 20 March
Ex date                                           Wednesday, 22 March
Record Date                                       Friday, 24 March
Payment Date                                      Monday, 27 March


JSE Stock Code: ZA189
ISIN: ZAE000295176
Series: EI0752BRD

COUPON PAYMENT OF ZAR90,000,000 INDEX LINKED REDEMPTION
NOTES DUE 25 MARCH 2026

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA189 Index Linked
Redemption Notes due 25 March 2026 are hereby advised that the rate and the
payment amount to be paid on 27 March 2023 will be announced on 17 March
2023.

The salient dates relating to this payment are as follows:
                                                              2023
Last date to trade                                Monday, 20 March
Ex date                                           Wednesday, 22 March
Record Date                                       Friday, 24 March
Payment Date                                      Monday, 27 March

Johannesburg
14 March 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-03-2023 08:50:00
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