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BNP PARIBAS ISSUANCE B.V. - ZA248-Coupon Payment

Release Date: 30/11/2022 12:08
Code(s): ZA248     PDF:  
Wrap Text
ZA248-Coupon Payment

BNP Paribas Issuance B.V

Stock Code: ZA248

ISIN Code: ZAE000311015

Series: CE0877BRD

Dated 30 November 2022

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX
SECURITIES DUE 30 MAY 2025

Holders of the Fixed Rate Notes with Index Linked Redemption
Notes 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

  ZA248       1 December 2022           6,2%         6,200 cents       ZAR 771,280.00


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, 22 November 2022

Ex date                                        Wednesday, 23 November 2022

Record Date                                    Friday, 25 November 2022

Payment Date                                   Thursday, 1 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: 30-11-2022 12:08:00
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