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BNP PARIBAS ISSUANCE B.V. - Sens Announcement - Coupon Payment Notification ZA230and ZA231

Release Date: 14/04/2023 13:40
Code(s): ZA230 ZA231     PDF:  
Wrap Text
Sens Announcement - Coupon Payment Notification ZA230and ZA231

BNP Paribas Issuance B.V
JSE Stock Code: ZA230 ISIN: ZAE000306551 Series: CE0845BRD
JSE Stock Code: ZA231 ISIN: ZAE000306569 Series: CE0846BRD


Dated: 14 April 2023



Stock Code: ZA230

ISIN Code: ZAE000306551

Series: CE0845BRD

Sens Announcement - Coupon Payment Notification FOR ZAR15,000,000 INDEX
SECURITIES DUE 21 APRIL 2027

Holders of the Index Securities are hereby advised of the coupon payment amount
details as follows:


  Instrument                                                       Interest Rate in Cents
                  Interest Payment Date      Interest Rate%
     Code                                                                per Share

    ZA230              21 April 2023              56.75%                  5675 cents


Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:


Last date to trade                                     Wednesday, 12 April
Ex date                                                Thursday, 13 April
Record Date                                            Monday, 17 April
Payment Date                                           Friday, 21 April
Stock Code: ZA231

ISIN Code: ZAE000306569

Series: CE0846BRD

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR15,000,000
INDEX SECURITIES DUE 21 APRIL 2027

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


  Instrument                                                       Interest Rate in Cents
                  Interest Payment Date      Interest Rate%
     Code                                                                per Share

    ZA231              21 April 2023             28.375%               2837.5 cents


Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:


Last date to trade                                     Wednesday, 12 April
Ex date                                                Thursday, 13 April
Record Date                                            Monday, 17 April
Payment Date                                           Friday, 21 April




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: 14-04-2023 01:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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