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BNP PARIBAS ISSUANCE B.V. - Coupon Payment - ZA235

Release Date: 20/04/2023 12:40
Code(s): ZA235     PDF:  
Wrap Text
Coupon Payment - ZA235

BNP Paribas Issuance B.V
JSE Stock Code: ZA235 ISIN: ZAE000309571           Series: EI0850BRD


Dated: 20 April 2023



Stock Code: ZA235

ISIN Code: ZAE000309571

Series: EI0850BRD

SENS      ANNOUNCEMENT       -     COUPON    PAYMENT        NOTIFICATION         FOR
ZAR30,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTIONS DUE 28
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


   ZA235          28 April 2023             1.3%             130 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                       Tuesday, 18 April 2023

Ex date                                  Wednesday, 19 April 2023

Record Date                              Friday, 21 April 2023

Payment Date                             Friday, 28 April 2023


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: 20-04-2023 12:40:00
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