Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Notes Due 28 September 2026 - ZA211
Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Notes Due 28 September 2026 - ZA211
BNP Paribas Issuance B.V.
Stock Code: ZA211
ISIN Code: ZAE000300513
Dated: 14 October 2021
ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION NOTES DUE 28 SEPTEMBER 2026
Holders of the Fixed Rate Notes with Index Linked Redemption
Notes are hereby advised of the coupon payment amount details as
follows:
Total Interest
Instrument Interest Payment Interest Interest Rate in Amount in respect
Code Date Rate% Cents per Share of Aggregate
Nominal Amount
ZA211 15 October 2021 4.35% 435 cents ZAR1,780,328.85
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, 5 October 2021
Ex date Wednesday, 6 October 2021
Record Date Friday, 8 October 2021
Payment Date Friday, 15 October 2021
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: 14-10-2021 03:39:00
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