BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Late Announcement: Interest Payment On Fixed Rate Certificates With A Commodity Index Linked Redemption - ZA064
ZA064 201510210007A
Late Announcement: Interest Payment On Fixed Rate Certificates With A Commodity Index Linked Redemption - ZA064
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 Thursday, 29 October 2015 will be ZAR2.85 for each
ZAR1,000.00 of principal amount. The next interest coupon
period will commence on 29 October 2015 (inclusive) and end on
29 October 2016 (exclusive).
The salient dates relating to this interest payment are as
follows:
Last date to trade Friday, 16 October
“Ex” date Monday, 19 October
Record date Friday, 23 October
Payment date Thursday, 29 October
Johannesburg
21 October 2015
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 21/10/2015 08:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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