ZA064 201610270056A
Interest Payment
BNP Paribas Arbitrage Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA064
ISIN: ZAE000185518
Series: CE101BRD
("BNP")
Late Announcement
INTEREST PAYMENT ON FIXED RATE CERTIFICATES WITH A COMMODITY INDEX LINKED REDEMPTION
Bondholders of the BNP Fixed Rate Certificates with a Commodity Index Linked Redemption (“the Fixed Rate
Certificate”) are hereby advised that
The interest amount to be paid on Monday, 31 October 2016 will be ZAR2.85 for each
ZAR1,000.00 of principal amount. The next interest coupon period will commence on 29
October 2016 (inclusive) and end on 29 October 2017 (exclusive).
The salient dates relating to this interest payment are as follows:
Last date to trade Tuesday, 25 October
“Ex” date Wednesday 26 October
Record date Friday, 28 October
Payment date Monday, 31 October
Johannesburg
27 October 2016
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27/10/2016 05:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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