To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - CANCELLATION OF S482413 ZA172-Coupon Payment

Release Date: 16/11/2023 16:44
Code(s): ZA172
Wrap Text
CANCELLATION OF S482413 ZA172-Coupon Payment

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA172
ISIN: ZAE000302931

Series: EI0640BRD
("BNP")


COUPON PAYMENT OF ZAR50,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION NOTES DUE 29 NOVEMBER 2024

Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA172 Index Linked
Redemption Notes due 29 November 2024 are hereby advised that the rate and
the payment amount to be paid on 27 November 2023 will be announced on 20
November 2023.

The salient dates relating to this payment are as follows:
                                                              2023
Last date to trade                                Tuesday, 21 November
Ex date                                           Wednesday, 22 November
Suspension date                                   Wednesday, 22 November
Record Date                                       Friday, 24 November
Payment Date                                      Monday, 27 November

Johannesburg
16 November 2023
Debt Sponsor
The Standard Bank of South Africa Limited




                                                                   Classification : Internal

Date: 16-11-2023 04:44:59
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.

Share This Story