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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 21 June 2027 ZA243

Release Date: 10/06/2024 12:45
Code(s): ZA243     PDF:  
Wrap Text
Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 21 June 2027 – ZA243

BNP Paribas Issuance B.V
Stock Code: ZA243
ISIN Code: ZAE000311643
Series: EI0851BRD

Dated: 10 June 2024

SENS   ANNOUNCEMENT       -    COUPON   PAYMENT      NOTIFICATION     FOR   ZAR
100,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 21 JUNE
2027

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


 Instrument                                              Interest Rate in Cents
               Interest Payment Date    Interest Rate%
    Code                                                        per Share

   ZA243            20 June 2024            1.4%              140 cents


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, 11 June 2024

Ex date                                 Wednesday, 12 June 2024

Record Date                             Friday, 14 June 2024

Payment Date                            Thursday, 20 June 2024


Michael Schneider             BNP                  Tel:(+33)140 1496 15

Keletso Moloi             The Standard Bank of South Africa Limited
+27 11 7218043


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

Date: 10-06-2024 12:45:00
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