Coupon payment notification for fixed rate notes with index linked redemption due 27 August 2025
Coupon payment notification for fixed rate notes with index linked redemption due 27 August 2025
BNP Paribas Issuance B.V
Stock Code: ZA180
ISIN Code: ZAE000287033
Series: EI0695BRD
Dated: 08 September 2020
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 27 AUGUST 2025
Holders of the Fixed Rate Notes with Index Linked Redemption
Notes are hereby advised of the coupon payment amount details as
follows:
Interest Rate
in Cents per Total Interest Amount in
Instrument Interest Payment Interest
Share respect of Aggregate
Code Date Rate%
Nominal Amount
ZA180 15 September 4.10% 410 cents
2,972,356.50 ZAR
2020
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, 8 September 2020
Ex date Wednesday, 9 September 2020
Record Date Friday, 11 September 2020
Payment Date Tuesday, 15 September 2020
For further information on the Securities issued please contact:
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: 08-09-2020 12:04:00
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