BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Interest payment on fixed rate certificates with a commodity index linked redemption
ZA064 201410290029A
Interest payment on fixed rate certificates with a commodity index linked redemption
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA064
ISIN: ZAE000185518
Series: CE101BRD
("BNP")
Late Announcement
INTEREST PAYMENT ON FIXED RATE CERTIFICATES WITH A COMMODITY INDEX LINKED REDEMPTION
Bondholders of the BNP Fixed Rate Certificates with a Commodity Index Linked Redemption (“the Fixed Rate
Certificate”) are hereby advised that
The interest amount to be paid on Wednesday, 29 October 2014 will be ZAR2.85 for each
ZAR1,000.00 of principal amount. The next interest coupon period will commence on 29
October 2014 (inclusive) and end on 29 October 2015 (exclusive).
The salient dates relating to this interest payment are as follows:
Last date to trade Tuesday, 21 October
Record date Tuesday, 28 October
Payment date Wednesday, 29 October
Johannesburg
29 October 2014
Debt Sponsor
The Standard Bank of South Africa Limited
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