BNP Paribas Issuance B.V. (“BNP”), revealed its plans to disclose the rate and coupon payment amount for its Fixed Rate Notes with Index Linked Redemption due on 26 July 2024. This eagerly awaited announcement is scheduled to be made on 19 July 2023.
Investors and stakeholders who hold BNP’s ZA162 Fixed Rate Notes with Index Linked Redemption are advised to take note of this upcoming announcement. On 26 July 2023, the coupon payment amount and the rate for these notes will be officially unveiled. These Fixed Rate Notes are set to mature on 26 July 2024, making this announcement a significant event for investors.
In addition to the ZA162 Fixed Rate Notes, BNP Paribas will also announce the rate and coupon payment amount for its ZA203 Index Securities due on 27 July 2026 on 19 July 2023. The coupon payment for these securities is scheduled to be made on 26 July 2023. The ZA203 Index Securities have a redemption date set for 27 July 2026, making this announcement equally crucial for investors in these securities.
To ensure a smooth transaction process, it is vital for investors to be aware of the important dates related to these coupon payments. For the ZA162 Fixed Rate Notes with Index Linked Redemption, the last date to trade is set for Tuesday, 18 July 2023. The ex date is scheduled for Wednesday, 19 July 2023, followed by the record date on Friday, 21 July 2023. Finally, the payment date for these notes is set for Wednesday, 26 July 2023.
Likewise, for the ZA203 Index Securities, the last date to trade is Tuesday, 18 July 2023. The ex date is Wednesday, 19 July 2023, followed by the record date on Friday, 21 July 2023. The payment date for these securities is also set for Wednesday, 26 July 2023.
