Thu 16 Nov 2023, 11:36 | | ZA172-Coupon Payment |
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ZA172-Coupon Payment
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA172
ISIN: ZAE000302931
Series: EI0640BRD
("BNP")
COUPON PAYMENT OF ZAR50,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION NOTES DUE 29 NOVEMBER 2024
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA172 Index Linked
Redemption Notes due 29 November 2024 are hereby advised that the rate and
the payment amount to be paid on 27 November 2023 will be announced on 20
November 2023.
The salient dates relating to this payment are as follows:
2023
Last date to trade Tuesday, 21 November
Ex date Wednesday, 22 November
Suspension date Wednesday, 22 November
Record Date Friday, 24 November
Payment Date Monday, 27 November
Johannesburg
16 November 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Classification : Internal
Date: 16-11-2023 11:36:00
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