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BNP PARIBAS ISSUANCE B.V. - ZA185-Coupon Payment

Release Date: 18/12/2023 08:38
Code(s): ZA185     PDF:  
Wrap Text
ZA185-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA185
ISIN Code: ZAE000292124
Series: EI0734BRD

Dated: 15 December 2023

AMENDMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION NOTES DUE 17 DECEMBER 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

  ZA185      18 December 2023           1.2%             120 cents     ZAR 517,322.40


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, 11 December 2023

Ex date                                        Tuesday, 12 December 2023

Record Date                                    Thursday, 14 December 2023

Payment Date                                   Monday,    18 December 2023


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: 18-12-2023 08:38:00
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