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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For Index Linked Redemption Notes Due 27 July 2026 - ZA203

Release Date: 23/07/2024 10:20
Code(s): ZA203     PDF:  
Wrap Text
Coupon Payment Notification For Index Linked Redemption Notes Due 27 July 2026 - ZA203

BNP Paribas Issuance B.V
JSE Stock Code: ZA203
ISIN: ZAE000300547
Series: EI0780BRD

Dated: 23 July 2024


SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX
LINKED REDEMPTION NOTES DUE 27 JULY 2026 – LATE ANNOUNCEMENT

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

                                            Interest Rate    Total Amount
Instrument   Interest Payment   Interest     in Cents per     to be paid
   Code            Date           Rate%          Share


  ZA203         26 July 2024     1.30%        130 cents     ZAR318,399.50




Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:

Last date to trade                    Monday, 22 July 2024
Ex date                               Tuesday, 23 July 2024
Record Date                           Thursday, 25 July 2024
Payment Date                          Friday, 26 July 2024



For further information on the Securities issued please contact:

Brett Dugmore          BNP                 Tel:(+33)140 1496 15

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

Date: 23-07-2024 10:20:00
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