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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 27 August 2025 - ZA180

Release Date: 15/08/2024 16:20
Code(s): ZA180     PDF:  
Wrap Text
Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 27 August 2025 - ZA180

BNP Paribas Issuance B.V
Stock Code: ZA180
ISIN Code: ZAE000287033
Series: EI0695BRD

Dated: 15 August 2024

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 27 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

  ZA180       27 August 2024      1.10%        110 cents          ZAR710,001.60


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, 20 August 2024

Ex date                                     Wednesday, 21 August 2024

Record Date                                 Friday, 23 August 2024

Payment Date                                Tuesday, 27 August 2024


For further information on the Securities issued please contact:

Brett Dugmore            BNP                   Tel: +44 207 595 9636

Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division.

Date: 15-08-2024 04:20:00
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