Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA222 SENS 

BNP PARIBAS ISSUANCE B.V. - ZA222 & ZA223-Coupon Payments

Release Date: 09/12/2022 10:44
Code(s): ZA222 ZA223     PDF:  
Wrap Text
ZA222 & ZA223-Coupon Payments

BNP Paribas Issuance B.V
Stock Code: ZA222 ISIN Code: ZAE000303228 Series: CE0820BRD
Stock Code: ZA223 ISIN Code: ZAE000303224 Series: CE0821BRD


Dated 9 December 2022

SENS ANNOUNCEMENT          -     COUPON PAYMENT     NOTIFICATION FOR INDEX
SECURITIES DUE 15 DECEMBER 2025

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

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

  ZA222      15 December 2022       57.10%        5710 cents       ZAR1,315,127.20


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, 6 December 2022

Ex date                                    Wednesday, 7 December 2022

Record Date                                Friday, 9 December 2022

Payment Date                               Thursday, 15 December 2022




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

  ZA223      15 December 2022       28.55%        2855 cents       ZAR2,758,900.70


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, 6 December 2022

Ex date                            Wednesday, 7 December 2022

Record Date                        Friday, 9 December 2022

Payment Date                       Thursday, 15 December 2022


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: 09-12-2022 10:44:00
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.