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BNP PARIBAS ISSUANCE B.V. - ZA182-Coupon Payment

Release Date: 20/09/2023 13:08
Code(s): ZA182     PDF:  
Wrap Text
ZA182-Coupon Payment

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA182
ISIN: ZAE000288411
Series: EI0709BRD
("BNP")


COUPON PAYMENT OF ZAR45,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION DUE 29 OCTOBER 2025

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA182 Fixed Rate Notes
with Index Linked Redemption due 29 October 2025 are hereby advised that
the rate will be 0.98% and the payment amount to be paid on 30 October 2023
will be announced on 25 October 2023.

The salient dates relating to this payment are as follows:
                                                              2023
Last date to trade                                Tuesday, 24 October
Ex date                                           Wednesday, 25 October
Record Date                                       Friday, 27 October
Payment Date                                      Monday, 30 October


Johannesburg
20 September 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-09-2023 01:08:00
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