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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification - ZA177 and ZA189

Release Date: 19/03/2024 15:56
Code(s): ZA177 ZA189     PDF:  
Wrap Text
Coupon Payment Notification - ZA177 and ZA189

BNP Paribas Issuance B.V
Stock Code: ZA177 ISIN Code: ZAE000283339 Series: EI0664BRD
Stock Code: ZA189 ISIN Code: ZAE000295176 Series: EI0752BRD

Dated: 19 March 2024



SENS ANNOUNCEMENT – COUPON PAYMENT NOTIFICATION FOR
ZAR100,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE
27 MARCH 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
Instrument    Interest Payment   Interest     Interest Rate in   Amount in respect
   Code             Date           Rate%       Cents per Share      of Aggregate
                                                                   Nominal Amount

  ZA177        26 March 2024      1.1%           110 cents       ZAR 324,388.90


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, 19 March 2024

Ex date                                  Wednesday, 20 March 2024

Record Date                              Monday, 25 March 2024

Payment Date                             Tuesday, 26 March 2024
Stock Code: ZA189
ISIN Code: ZAE000295176
Series: EI0752BRD

LATE SENS ANNOUNCEMENT – COUPON PAYMENT NOTIFICATION FOR
ZAR90,000,000 INDEX LINKED REDEMPTION NOTES DUE 25 MARCH 2026

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

  ZA189        25 March 2024            1.4%           140 cents       ZAR1,074,718.40


Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:


Last date to trade                             Monday, 18 March 2024

Ex date                                        Tuesday, 19 March 2024

Record Date                                    Friday, 22 March 2024

Payment Date                                   Monday, 25 March 2024




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: 19-03-2024 03:56:00
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