Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Notes Due 17 December 2025 - ZA185
Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Notes Due 17 December 2025 - ZA185
BNP Paribas Issuance B.V
Stock Code: ZA185
ISIN Code: ZAE000292124
Series: EI0734BRD
Dated: 14 December 2021
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION NOTES DUE 17 DECEMBER 2025
Holders of the Fixed Rate Notes with Index Linked Redemption
Notes are hereby advised of the coupon payment amount details as
follows:
Total Interest
Interest Rate Amount in
Instrume Interest Interest
in Cents per respect of
nt Code Payment Date Rate%
Share Aggregate
Nominal Amount
ZA185 20 December 1.2%
120 cents ZAR 527,214
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 Monday, 13 December 2021
Ex date Tuesday, 14 December 2021
Record Date Friday, 17 December 2021
Payment Date Monday, 20 December 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: 14-12-2021 05:35:00
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