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BNP PARIBAS ISSUANCE B.V. - Issue of ZAR 6,000,000 Index Securities due 15 December 2025 - ZA187

Release Date: 08/12/2021 10:48
Code(s): ZA187     PDF:  
Wrap Text
Issue of ZAR 6,000,000 Index Securities due 15 December 2025 - ZA187

BNP Paribas Issuance B.V
Stock Code: ZA187
ISIN Code: ZAE000294518

Issue of ZAR 6,000,000 Index Securities due 15 December 2025

Holders of the Index Linked Redemption Notes due 15 December
2025 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

  ZA187      14 December 2021            56%         5600 cents        ZAR 2,972,256


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, 7 December 2021

Ex date                                        Wednesday, 8 December 2021

Record Date                                    Friday, 10 December 2021

Payment Date                                   Tuesday, 14 December 2021




8 December 2021


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: 08-12-2021 10:48:00
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