Fri 17 Nov 2023, 12:02 | | ZAR 25,000,000 Fixed Rate Notes With Index Linked Redemption Due 23 November 2026 |
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ZAR 25,000,000 Fixed Rate Notes With Index Linked Redemption Due 23 November 2026
BNP Paribas Issuance B.V.
Stock Code: ZA220
ISIN Code:ZAE000302931
Dated: 17 November 2023
ZAR 25,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE
23 NOVEMBER 2026
Holders of the Fixed Rate Notes with Index Linked Redemption
Notes are hereby advised of the coupon payment amount details as
follows:
Total Interest
Instrument Interest Payment Interest Interest Rate in Amount in respect
Code Date Rate% Cents per Share of Aggregate
Nominal Amount
ZA220 23 November 2023 1.3% 130 cents ZAR 226,085.60
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:
Last date to trade Friday, 17 November 2023
Ex date Monday, 20 November 2023
Record Date Wednesday, 22 November 2023
Payment Date Thursday, 23 November 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: 17-11-2023 12:02:00
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