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BNP PARIBAS ISSUANCE B.V. - Late Sens Announcement - Coupon Payment Notification For ZAR 10,000,000 Index Securities Due 22 June 2026

Release Date: 24/06/2024 16:10
Code(s): ZA200     PDF:  
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Late Sens Announcement - Coupon Payment Notification For ZAR 10,000,000 Index Securities Due 22 June 2026

BNP Paribas Issuance B.V
Stock Code: ZA200
ISIN Code: ZAE000297669
Series: CE0771BRD

Dated: 24 June 2024

LATE SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR
10,000,000 INDEX SECURITIES DUE 22 JUNE 2026

Holders of the Index Securities 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

   ZA200        25 June 2024         32.20%       3,220 cents       ZAR 951,123.60


Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:



Last date to trade                         Tuesday, 18 June 2024

Ex date                                     Wednesday, 19 June 2024

Record Date                                 Friday, 21 June 2024

Payment Date                                Tuesday, 25 June 2024




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

Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division




                                                                      Classification : Internal

Date: 24-06-2024 04:10:00
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