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BNP PARIBAS ISSUANCE B.V. - BNP-Coupon Payments

Release Date: 21/09/2023 11:55
Code(s): ZA147 ZA168 ZA211     PDF:  
Wrap Text
BNP-Coupon Payments

BNP Paribas Issuance B.V.

Stock Code: ZA168     ISIN Code: ZAE000275475
Stock Code: ZA211     ISIN Code: ZAE000300513
Stock Code: ZA147     ISIN Code: ZAE000260295




SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION DUE 25 SEPTEMBER 2024

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

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

ZA168        26 September        1.36%        136 cents          ZAR292,682.88
             2023
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 September 2023

Ex date                                  Wednesday, 20 September 2023

Record Date                              Friday, 22 September 2023

Payment Date                             Tuesday, 26 September 2023
Stock Code: ZA211
ISIN Code: ZAE000300513
Series: EI0796BRD

ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION NOTES DUE 28 SEPTEMBER 2026

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
               26 September
  ZA211                           1.35%           135 cents       ZAR467,715.60
                   2023


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 September 2023

Ex date                                   Wednesday, 20 September 2023

Record Date                               Friday, 22 September 2023

Payment Date                              Tuesday, 26 September 2023




JSE Stock Code: ZA147
ISIN: ZAE000260295
Series: EI0530BRD
("BNP")


SENS ANNOUNCEMENT: REDEMPTION OF ZAR30,000,000 INDEX LINKED
REDEMPTION NOTES DUE 26 SEPTEMBER 2023

Holders of the BNP Paribas Issuance B.V. – ZA147 Index Linked Redemption
Notes due 26 September 2023 are hereby advised that the final redemption
amount to be paid on 26 September 2023, will be ZAR1,150 for each Note.
The salient dates relating to this redemption are as follows:

                                                               2023
Last date to trade                                 Tuesday, 19 September
Suspension date                                    Wednesday, 20 September
Record Date                                        Friday, 22 September
Payment/Redemption Date                            Tuesday, 26 September
Termination date                                   Wednesday, 27 September

Johannesburg
21 September 2023
Debt Sponsor
The Standard Bank of South Africa Limited




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: 21-09-2023 11:55:00
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 information disseminated through SENS.