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BNP PARIBAS ISSUANCE B.V. - ZA211 - Late Sens Announcement - Coupon Payment Notification

Release Date: 25/09/2024 17:25
Code(s): ZA211     PDF:  
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ZA211 - Late Sens Announcement - Coupon Payment Notification

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


Dated: 25 September 2024

LATE SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED
RATE NOTES WITH INDEX LINKED REDEMPTION 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:

                                                 Interest Rate     Total Interest Amount in
 Instrument    Interest Payment     Interest      in Cents per      respect of Aggregate
   Code            Date              Rate%           Share            Nominal Amount
  ZA211         30 September         1.35%         135 cents           ZAR 460 736.10         
                    2024                                                  
                   


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, 23 September 2024

Ex date                                        Wednesday, 25 September 2024

Record Date                                       Friday, 27 September 2024
 
Payment Date                                      Monday, 30 September 2024


For further information on the Securities issued please contact:

Brett Dugmore        BNP            Tel: +44 207 595 9636

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

Date: 25-09-2024 05:25:00
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