Wed 25 Oct 2023, 9:26 | | Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 29 October 2025 - ZA182 |
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Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 29 October 2025 - ZA182
BNP Paribas Issuance B.V
Stock Code: ZA182
ISIN Code: ZAE000288411
Series: EI0709BRD
Dated 25 October 2023
COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES WITH INDEX
LINKED REDEMPTION DUE 29 OCTOBER 2025
In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, holders of Index Linked Redemption Notes are
hereby advised of the coupon payment amount details as follows:
Interest Total Interest Amount in
Instrument Interest Interest
Rate in respect of Aggregate Nominal
Code Payment Date Rate%
Cents per Amount
Share
ZA182 30 October 0.98% 98 cents
ZAR 351,514.24
2023
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, 24 October 2023
Ex date Wednesday, 25 October 2023
Record Date Friday, 27 October 2023
Payment Date Monday, 30 October 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: 25-10-2023 09:26:00
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