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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For ZAR 15,000,000 Index Securities Due 17 June 2027 - ZA244 & ZA245

Release Date: 08/06/2023 16:40
Code(s): ZA244 ZA245     PDF:  
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Coupon Payment Notification For ZAR 15,000,000 Index Securities Due 17 June 2027 - ZA244 & ZA245

BNP Paribas Issuance B.V
JSE Stock Code: ZA244    ISIN: ZAE000310199 Series: CE0872BRD
JSE Stock Code: ZA245    ISIN: ZAE000310215 Series: CE0873BRD

Dated: 09 June 2023



SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 15,000,000
INDEX SECURITIES DUE 17 JUNE 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

   ZA244          19 June 2023            57.25%             5725 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                     Monday, 12 June 2023

Ex date                                Tuesday, 13 June 2023

Record Date                            Thursday, 15 June 2023

Payment Date                           Monday, 19 June 2023
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 15,000,000
INDEX SECURITIES DUE 17 JUNE 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

   ZA245            19 June 2023          28.625%          2862.5 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                     Monday, 12 June 2023

Ex date                                Tuesday, 13 June 2023

Record Date                            Thursday, 15 June 2023

Payment Date                           Monday, 19 June 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: 08-06-2023 04:40:00
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