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BNP PARIBAS ISSUANCE B.V. - ZA168 & ZA211-Coupon Payments

Release Date: 19/09/2023 10:30
Code(s): ZA168 ZA211     PDF:  
Wrap Text
ZA168 & ZA211-Coupon Payments

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA168 ISIN: ZAE000275475 Series: EI0630BRD
JSE Stock Code: ZA211 ISIN: ZAE000300513 Series: EI0796BRD
("BNP")

JSE Stock Code: ZA168
ISIN: ZAE000275475
Series: EI0630BRD

COUPON PAYMENT OF ZAR50,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION NOTES DUE 25 SEPTEMBER 2024

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA168 Index Linked
Redemption Notes due 25 September 2024 are hereby advised that the rate
will be 1.36% and the payment amount to be paid on 26 September 2023 will
be announced on 21 September 2023.

The salient dates relating to this payment are as follows:
                                                              2023
Last date to trade                                Tuesday, 19 September
Ex date                                           Wednesday, 20 September
Record Date                                       Friday, 22 September
Payment Date                                      Tuesday, 26 September


JSE Stock Code: ZA211
ISIN: ZAE000300513
Series: EI0796BRD

COUPON PAYMENT OF ZAR50,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION NOTES DUE 28 SEPTEMBER 2026

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA211 Index Linked
Redemption Notes due 28 September 2026 are hereby advised that the rate
will be 1.35% and the payment amount to be paid on 26 September 2023 will
be announced on 21 September 2023.

The salient dates relating to this payment are as follows:
                                                              2023
Last date to trade                                Tuesday, 19 September
Ex date                                           Wednesday, 20 September
Record Date                                       Friday, 22 September
Payment Date                                      Tuesday, 26 September
Johannesburg
19 September 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-09-2023 10:30:00
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