ZA182-Coupon Payment
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA182
ISIN: ZAE000288411
Series: EI0709BRD
("BNP")
COUPON PAYMENT OF ZAR45,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION DUE 29 OCTOBER 2025
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA182 Fixed Rate Notes
with Index Linked Redemption due 29 October 2025 are hereby advised that
the rate will be 0.98% and the payment amount to be paid on 30 October 2023
will be announced on 25 October 2023.
The salient dates relating to this payment are as follows:
2023
Last date to trade Tuesday, 24 October
Ex date Wednesday, 25 October
Record Date Friday, 27 October
Payment Date Monday, 30 October
Johannesburg
20 September 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 20-09-2023 01:08:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
