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BNP PARIBAS ISSUANCE B.V. - ZA180-Coupon Payment

Release Date: 21/08/2023 11:17
Code(s): ZA180     PDF:  
Wrap Text
ZA180-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA180
ISIN Code: ZAE000287033
Series: EI0695BRD

Dated: 21 August 2023

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 27 AUGUST 2025

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

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

  ZA180       28 August 2023       1.10%        110 cents          ZAR716,595.00


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, 22 August 2023

Ex date                                      Wednesday, 23 August 2023

Record Date                                  Friday, 25 August 2023

Payment Date                                 Monday, 28 August 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: 21-08-2023 11:17:00
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