Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to ZA275 SENS 

BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For ZAR 100,000,000 Index Securities Due 26 February 2029 - ZA275

Release Date: 26/02/2024 12:30
Code(s): ZA275     PDF:  
Wrap Text
Coupon Payment Notification For ZAR 100,000,000 Index Securities Due 26 February 2029 - ZA275

BNP Paribas Issuance B.V
Stock Code: ZA275
ISIN Code: ZAE000318663
Series: CE0939BRD

Dated: 26 February 2024

LATE SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR
100,000,000 INDEX SECURITIES DUE 26 FEBRUARY 2029

Holders of the Index Securities Notes are hereby advised of the
coupon payment amount details as follows:


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


   ZA275         27 February 2024         33.25%             ZAR 332.50


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, 20 February 2024

Ex date                                  Wednesday, 21 February 2024

Record Date                              Friday, 23 February 2024

Payment Date                             Tuesday, 27 February 2024


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: 26-02-2024 12:30:00
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.