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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
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