Coupon Payment Of ZAR50,000,000 Fixed Rate Notes With Index Linked Redemption Notes Due 25 September 2024 - ZA168
Coupon Payment Of ZAR50,000,000 Fixed Rate Notes With Index Linked Redemption Notes Due 25 September 2024 - ZA168
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA168
ISIN: ZAE000275475
Series: EI0630BRD
("BNP")
COUPON PAYMENT OF ZAR50,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION NOTES DUE 25 SEPTEMBER 2024
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA168 Index Linked
Redemption Notes due 25 September 2024 are hereby advised that the rate
will be 1.36% and the payment amount to be paid on 27 September 2022 will
be announced on 20 September 2022.
The salient dates relating to this payment are as follows:
2022
Last date to trade Tuesday, 20 September
Ex date Wednesday, 21 September
Record Date Friday, 23 September
Payment Date Tuesday, 27 September
Johannesburg
9 September 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 09-09-2022 03:05:00
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