Coupon Payment Notification For Index Linked Redemption Notes Due 27 July 2026 - ZA203
Coupon Payment Notification For Index Linked Redemption Notes Due 27 July 2026 - ZA203
BNP Paribas Issuance B.V
Stock Code: ZA203
ISIN Code: ZAE000300547
Dated: 18 July 2022
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX LINKED
REDEMPTION NOTES DUE 27 JULY 2026
Holders of the 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
ZA203 26 July 2022 1.30% 130 cents ZAR337,105.6
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, 19 July 2022
Ex date Wednesday, 20 July 2022
Record Date Friday, 22 July 2022
Payment Date Tuesday, 26 July 2022
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: 18-07-2022 10:45:00
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