Coupon Payment Notification For ZAR 351,100 Index Securities Due 23 April 2026 - ZA193
Coupon Payment Notification For ZAR 351,100 Index Securities Due 23 April 2026 - ZA193
BNP Paribas Issuance B.V
Stock Code: ZA193
ISIN Code: ZAE000295945
Series: CE0754BRD
Dated: 11 April 2022
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 351 ,100
INDEX SECURITIES DUE 23 APRIL 2026
Holders of the Index Securities 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
ZA193 21 April 2022 0.02885% 2,885 cents ZAR 101,292.35
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, 11 April 2022
Ex date Tuesday, 12 April 2022
Record Date Thursday, 14 April 2022
Payment Date Thursday, 21 April 2022
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: 11-04-2022 03:14:00
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