To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Index Securities - ZA196, ZA197, ZA248

Release Date: 21/05/2024 11:53
Code(s): ZA196 ZA197 ZA248     PDF:  
Wrap Text
Coupon Payment Notification For Index Securities - ZA196, ZA197, ZA248

BNP Paribas   Issuance B.V.
Stock Code:   ZA196 ISIN Code: ZAE000296620
Stock Code:   ZA197 ISIN Code: ZAE000296661
Stock Code:   ZA248 ISIN Code: ZAE000311015



Dated: 21 May 2024

SENS ANNOUNCEMENT  - COUPON PAYMENT NOTIFICATION FOR INDEX
SECURITIES



ZA196 COUPON PAYMENT NOTIFICATION FOR ZAR 1,000,000 INDEX SECURITIES
DUE 21 MAY 2026

Holders of the Index Securities Notes are hereby advised that no
coupon payment will be made.



Stock Code: ZA197
ISIN Code: ZAE000296661
Series: EI0759BRD

ZA197 COUPON PAYMENT NOTIFICATION FOR ZAR50,000,000 FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION DUE 24 MAY 2026 – LATE ANNOUNCEMENT

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

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

   ZA197      27 May 2024       1.2%      120 cents       ZAR481,923.60




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, 20 May 2024
Ex date                                   Tuesday, 21 May 2024
Record Date                                Thursday, 23 May 2024
Payment Date                               Friday, 24 May 2024




Stock Code: ZA248
ISIN Code: ZAE000311015
Series: CE0877BRD

ZA248   COUPON PAYMENT NOTIFICATION FOR ZAR 50,000,000 INDEX
SECURITIES DUE 30 MAY 2025

Holders of the Index Securities are hereby advised of the coupon
payment amount details as follows:

                                                             Total Interest
                                            Interest Rate      Amount in
Instrument       Interest      Interest
                                            in Cents per       respect of
   Code        Payment Date      Rate%
                                                Share          Aggregate
                                                             Nominal Amount
  ZA248        30 May 2024          6,2%     6,200 cents     ZAR 771,280.00


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, 21 May 2024

Ex date                                    Wednesday, 22 May 2024

Record Date                                Friday, 24 May 2024

Payment Date                               Thursday, 30 May 2024




Michael Schneider             BNP                 Tel:(+33)140 1496 15

Keletso Moloi            The Standard Bank of South Africa Limited
+27 11 7218043
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 21-05-2024 11:53:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.