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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Index Linked Redemption Notes Due 27 July 2026 - ZA203

Release Date: 18/07/2022 10:45
Code(s): ZA203     PDF:  
Wrap Text
Coupon Payment Notification For Index Linked Redemption Notes Due 27 July 2026 - ZA203

BNP Paribas Issuance B.V
Stock Code: ZA203
ISIN Code: ZAE000300547

Dated: 18 July 2022

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX LINKED
REDEMPTION NOTES DUE 27 JULY 2026

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

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

  ZA203        26 July 2022          1.30%        130 cents          ZAR337,105.6



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, 19 July 2022

Ex date                                        Wednesday, 20 July 2022

Record Date                                    Friday, 22 July 2022

Payment Date                                   Tuesday, 26 July 2022


For further information on the Securities issued please contact:

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: 18-07-2022 10:45:00
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