ZA064 201711020026A
Late announcement - interest payment - ZA064
BNP Paribas 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 Monday, 06 November 2017 will be ZAR2.85 for each
ZAR1,000.00 of principal amount. The next interest coupon period will commence
on 31 October 2017 (inclusive) and end on 29 October 2018 (exclusive).
The salient dates relating to this interest payment are as follows:
Last Date to Trade Tuesday, 31 October
Ex Date Wednesday, 01 November
Record Date Friday, 03 November
Payment Date Monday, 06 November
Johannesburg
02 November 2017
Debt Sponsor
The Standard Bank of South Africa Limited
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