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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Announcement ZA230 ZA231 and ZA235

Release Date: 12/04/2023 11:15
Code(s): ZA235 ZA230 ZA231     PDF:  
Wrap Text
Coupon Payment Announcement ZA230 ZA231 and ZA235

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA230 ISIN: ZAE000306551 Series: CE0845BRD
JSE Stock Code: ZA231 ISIN: ZAE000306569 Series: CE0846BRD
JSE Stock Code: ZA235 ISIN: ZAE000309571 Series: EI0850BRD
("BNP")


JSE Stock Code: ZA230
ISIN: ZAE000306551
Series: CE0845BRD
COUPON PAYMENT OF ZAR15,000,000 INDEX SECURITIES DUE 21 APRIL
2027

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA230 Index Securities due 21
April 2027 are hereby advised that the rate and the payment amount to be paid on 21
April 2023 will be announced on 14 April 2023.

The salient dates relating to this payment are as follows:
                                                                    2023
Last date to trade                                     Wednesday, 12 April
Ex date                                                Thursday, 13 April
Record Date                                            Monday, 17 April
Payment Date                                           Friday, 21 April


JSE Stock Code: ZA231
ISIN: ZAE000306569
Series: CE0846BRD

COUPON PAYMENT OF ZAR15,000,000 INDEX SECURITIES DUE 21 APRIL
2027

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA231 Index Securities due 21
April 2027 are hereby advised that the rate and the payment amount to be paid on 21
April 2023 will be announced on 14 April 2023.

The salient dates relating to this payment are as follows:
                                                                    2023
Last date to trade                                     Wednesday, 12 April
Ex date                                                Thursday, 13 April
Record Date                                            Monday, 17 April
Payment Date                                           Friday, 21 April


JSE Stock Code: ZA235
ISIN: ZAE000309571
Series: EI0850BRD
COUPON PAYMENT OF ZAR30,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION DUE 28 APRIL 2027

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA235 Fixed Rate Notes with
Index Linked Redemption due 28 April 2027 are hereby advised that the rate and the
payment amount to be paid on 28 April 2023 will be announced on 20 April 2023.

The salient dates relating to this payment are as follows:
                                                                    2023
Last date to trade                                     Tuesday, 18 April
Ex date                                                Wednesday, 19 April
Record Date                                            Friday, 21 April
Payment Date                                           Friday, 28 April


Johannesburg
12 April 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12-04-2023 11:15:00
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