Revised Announcement - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA172
Revised Announcement - Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA172
BNP Paribas Issuance B.V
Stock Code: ZA172
ISIN Code: ZAE000277901
Series: EI0640BRD
Dated 25 November 2020
REVISED ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION NOTES DUE 29 November 2024
Holders of the Fixed Rate Notes with Index Linked Redemption Notes are
hereby advised of the coupon payment amount details as follows:
Total Interest
Amount in
Instrument Interest Payment Interest Interest Rate in
respect of
Code Date Rate% Cents per Share
Aggregate
Nominal Amount
ZA172 30 November 2020 1.4% 140 cents ZAR 656,226.20
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, 24 November 2020
Ex date Wednesday, 25 November 2020
Record Date Friday, 27 November 2020
Payment Date Monday, 30 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: 25-11-2020 11:32:00
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