Coupon Payment Notification - ZA221
BNP Paribas Issuance B.V
Stock Code: ZA221
ISIN Code: ZAE000302949
Series: EI0817BRD
Dated: 15 February 2023
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 200,000,000 INDEX
SECURITIES DUE 1 MARCH 2027
Holders of the Index Securities Notes are hereby advised of the coupon payment amount details as
follows:
Instrument Interest Rate in Cents per
Interest Payment Date Interest Rate%
Code Share
ZA221 23 February 2023 1.4% 140 cents
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:
Last date to trade Thursday, 16 February 2023
Ex date Friday, 17 February 2023
Record Date Tuesday, 21 February 2023
Payment Date Thursday, 23 February 2023
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: 15-02-2023 04:20:00
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