Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA251 SENS 

BNP PARIBAS ISSUANCE B.V. - ZA251-Coupon Payment

Release Date: 01/09/2022 07:35
Code(s): ZA251     PDF:  
Wrap Text
ZA251-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA251
ISIN Code: ZAE000311569
Series: EI0852BRD

Dated: 31 August 2022

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 25 AUGUST 2025

Holders of the Fixed Rate Notes with Index Linked Redemption
Notes are hereby advised of the coupon payment amount details as
follows:

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

  ZA251      8 September 2022      4.40%        440 cents          ZAR647,112.40


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, 30 August 2022

Ex date                                      Wednesday, 31 August 2022

Record Date                                  Friday, 2 September 2022

Payment Date                                 Thursday, 8 September 2022


For further information on the Securities issued please contact:

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: 01-09-2022 07:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.