Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA180
Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA180
BNP Paribas Issuance B.V
Stock Code: ZA180
ISIN Code: ZAE000287033
Series: EI0695BRD
Dated: 25 August 2021
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 30 August 2021 1.10% 110 cents ZAR778,701
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 August 2021
Ex date Wednesday, 25 August 2021
Record Date Friday, 27 August 2021
Payment Date Monday, 30 August 2021
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: 25-08-2021 11:54:00
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