Coupon Payment Notification - ZA162
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA162
ISIN: ZAE000272514
Series: EI0606BRD
("BNP")
SENS ANNOUNCEMENT: COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 26 JULY 2024
The JSE Limited has granted a listing to BNP Paribas Issuance
B.V. – ZA162 Fixed Rate Notes with Index Linked Redemption
Notes due 26 July 2024 are hereby advised that the interest
payment amount details will be announced on Thursday, 22 July
2021 for the interest payment date Tuesday, 27 July 2021.
The salient dates relating to this redemption are as follows:
2021
Last date to trade Tuesday, 20 July
Ex date Wednesday, 21 July
Record Date Friday, 23 July
Payment Date Tuesday, 27 July
Johannesburg
16 July 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-07-2021 11:12:00
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