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BNP PARIBAS ISSUANCE B.V. - ZA222 & ZA223-Coupon Payments

Release Date: 09/12/2022 10:44
Code(s): ZA222 ZA223     PDF:  
Wrap Text
ZA222 & ZA223-Coupon Payments

BNP Paribas Issuance B.V
Stock Code: ZA222 ISIN Code: ZAE000303228 Series: CE0820BRD
Stock Code: ZA223 ISIN Code: ZAE000303224 Series: CE0821BRD


Dated 9 December 2022

SENS ANNOUNCEMENT          -     COUPON PAYMENT     NOTIFICATION FOR INDEX
SECURITIES DUE 15 DECEMBER 2025

Holders of the Index Securities 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

  ZA222      15 December 2022       57.10%        5710 cents       ZAR1,315,127.20


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, 6 December 2022

Ex date                                    Wednesday, 7 December 2022

Record Date                                Friday, 9 December 2022

Payment Date                               Thursday, 15 December 2022




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

  ZA223      15 December 2022       28.55%        2855 cents       ZAR2,758,900.70


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, 6 December 2022

Ex date                            Wednesday, 7 December 2022

Record Date                        Friday, 9 December 2022

Payment Date                       Thursday, 15 December 2022


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: 09-12-2022 10:44:00
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 information disseminated through SENS.