ZA182-Coupn Payment
BNP Paribas Issuance B.V
Stock Code: ZA182
ISIN Code: ZAE000288411
Series: EI0709BRD
Dated 27 October 2021
Amendment: 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 2 November 0.98% 98 cents
ZAR352,525.6
2021
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, 26 October 2021
Ex date Wednesday, 27 October 2021
Record Date Friday, 29 October 2021
Payment Date Tuesday, 2 November 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: 28-10-2021 08:48:00
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