Coupon Payment Of ZAR1,000,000 Index Securities Due 13 October 2026 - ZA213
Coupon Payment Of ZAR1,000,000 Index Securities Due 13 October 2026 - ZA213
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA213
ISIN: ZAE000301057
Series: CE0800BRD
("BNP")
COUPON PAYMENT OF ZAR1,000,000 INDEX SECURITIES DUE 13
OCTOBER 2026
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA213 Index Securities
due 13 October 2026 are hereby advised that the rate will be 56.75% and the
payment amount to be paid on 13 October 2022 will be announced on 6 October
2022.
The salient dates relating to this payment are as follows:
2022
Last date to trade Tuesday, 4 October
Ex date Wednesday, 5 October
Record Date Friday, 7 October
Payment Date Thursday, 13 October
Johannesburg
12 September 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 12-09-2022 02:12:00
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