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BNP PARIBAS ISSUANCE B.V. - ZA248-Coupon Payment

Release Date: 23/11/2023 14:17
Code(s): ZA248     PDF:  
Wrap Text
ZA248-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA248
ISIN Code: ZAE000311015
Series: CE0877BRD

Dated: 23 November 2023

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 50,000,000
INDEX SECURITIES DUE 30 MAY 2025

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

                                                                  Total Interest
                                                Interest Rate   Amount in respect
Instrument    Interest Payment     Interest
                                                 in Cents per      of Aggregate
   Code             Date             Rate%
                                                     Share        Nominal Amount

  ZA248      30 November 2023          6,2%     6,200 cents     ZAR 771,280.00


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


Last date to trade                            Friday, 24 November 2023

Ex date                                       Monday, 27 November 2023

Record Date                                   Wednesday, 29 November 2023

Payment Date                                  Thursday, 30 November 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: 23-11-2023 02:17:00
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