Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 22 May 2023, 16:00 ZA179-Coupon Payment
ZA179-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA179
ISIN Code: ZAE000283750
Series: EI0665BRD

Dated: 22 May 2023

SENS      ANNOUNCEMENT     -     COUPON     PAYMENT        NOTIFICATION        FOR
ZAR30,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 29
MAY 2025

Holders of the Fixed Rate Notes with Index Linked Redemption
hereby advised of the coupon payment amount details as follows:

                                                            Interest Rate in
  Instrument                                                 Cents per Share
                Interest Payment Date     Interest Rate%
     Code

    ZA179            29 May 2023              0.9%             90 cents




Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:


Last date to trade                      Tuesday, 23 May 2023

Ex date                                 Wednesday, 24 May 2023

Record Date                             Friday, 26 May 2023

Payment Date                            Monday, 29 May 2023


For further information on the Securities issued please contact:

Michael Schneider          BNP                  Tel:(+33)140 1496 15

Kea Sape The Standard Bank of South Africa Limited
+27 11 7215594
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 22-05-2023 04:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: