ZA211-Coupon Payment Announcement
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA211
ISIN: ZAE000300513
Series: EI0796BRD
("BNP")
COUPON PAYMENT OF ZAR50,000,000 FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION NOTES DUE 28 SEPTEMBER 2026
Holders of the BNP Paribas Arbitrage Issuance B.V. – ZA211 Index Linked
Redemption Notes due 28 September 2026 are hereby advised that the rate
will be 1.36% and the payment amount to be paid on 27 September 2022 will
be announced on 21 September 2022.
The salient dates relating to this payment are as follows:
2022
Last date to trade Tuesday, 20 September
Ex date Wednesday, 21 September
Record Date Friday, 23 September
Payment Date Tuesday, 27 September
Johannesburg
13 September 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 13-09-2022 05:30:00
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