Coupon Payment Notification - BNP Paribas Issuance B.V.
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA243 ISIN: ZAE000311643 Series: EI0851BRD
JSE Stock Code: ZA244 ISIN: ZAE000310199 Series: CE0872BRD
JSE Stock Code: ZA245 ISIN: ZAE000310215 Series: CE0873BRD
JSE Stock Code: ZA248 ISIN: ZAE000311015 Series: CE0877BRD
("BNP")
JSE Stock Code: ZA243
ISIN: ZAE000311643
Series: EI0851BRD
COUPON PAYMENT OF ZAR100,000,000 FIXED RATE NOTES WITH INDEX
LINKED REMPTION DUE 21 JUNE 2027
Holders of the BNP Paribas Issuance B.V. – ZA243 Fixed Rate Notes with Index
Linked Redemption due 21 June 2027 are hereby advised that the rate and the coupon
payment amount to be paid on 20 June 2023 will be announced on 12 June 2023.
The salient dates relating to this payment are as follows:
2023
Last date to trade Monday, 12 June
Ex date Tuesday, 13 June
Record Date Thursday, 15 June
Payment Date Tuesday, 20 June
JSE Stock Code: ZA244
ISIN: ZAE000310199
Series: CE0872BRD
COUPON PAYMENT OF ZAR15,000,000 INDEX SECURITIES DUE 17 JUNE 2027
Holders of the BNP Paribas Issuance B.V. – ZA244 Index Securities due 17 June 2027
are hereby advised that the rate and the coupon payment amount to be paid on 19
June 2023 will be announced on 09 June 2023.
The salient dates relating to this payment are as follows:
2023
Last date to trade Monday, 12 June
Ex date Tuesday, 13 June
Record Date Thursday, 15 June
Payment Date Monday, 19 June
JSE Stock Code: ZA245
ISIN: ZAE000310215
Series: CE0873BRD
COUPON PAYMENT OF ZAR15,000,000 INDEX SECURITIES DUE 17 JUNE 2027
Holders of the BNP Paribas Issuance B.V. – ZA245 Index Securities due 17 June 2027
are hereby advised that the rate and the coupon payment amount to be paid on 19
June 2023 will be announced on 09 June 2023.
The salient dates relating to this payment are as follows:
2023
Last date to trade Monday, 12 June
Ex date Tuesday, 13 June
Record Date Thursday, 15 June
Payment Date Monday, 19 June
JSE Stock Code: ZA248
ISIN: ZAE000311015
Series: CE0877BRD
COUPON PAYMENT OF ZAR50,000,000 INDEX SECURITIES DUE 30 MAY 2025
Holders of the BNP Paribas Issuance B.V. – ZA248 Index Securities due 30 May 2025
are hereby advised that the rate and the coupon payment amount to be paid on 01
June 2023 will be announced on 25 May 2023.
The salient dates relating to this payment are as follows:
2023
Last date to trade Tuesday, 23 May
Ex date Wednesday, 24 May
Record Date Friday, 26 May
Payment Date Thursday, 01 June
Johannesburg
19 May 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19-05-2023 02:40:00
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