Coupon Payment Notification For Fixed Rate Notes - ZA182
Coupon Payment Notification For Fixed Rate Notes - ZA182
BNP Paribas Issuance B.V
Stock Code: ZA182
ISIN Code: ZAE000288411
Series: EI0709BRD
Dated 12 November 2020
Coupon Payment Notification For Fixed Rate Notes WITH INDEX LINKED
REDEMPTION DUE 29 OCTOBER 2025
In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, holders of Index Linked Redemption Notes are
hereby advised of the coupon payment amount details as follows:
Interest Total Interest Amount in
Instrument Interest Interest
Rate in respect of Aggregate Nominal
Code Payment Date Rate%
Cents per Amount
Share
ZA182 17 November 3.98% 398 cents
ZAR 1,580,664.96
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, 10 November 2020
Ex date Wednesday, 11 November 2020
Record Date Friday, 13 November 2020
Payment Date Thursday, 17 November 2020
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: 12-11-2020 10:50:00
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