Coupon Payment Notification For ZAR 100,000,000 Index Securities Due 26 February 2029 - ZA275
Coupon Payment Notification For ZAR 100,000,000 Index Securities Due 26 February 2029 - ZA275
BNP Paribas Issuance B.V
Stock Code: ZA275
ISIN Code: ZAE000318663
Series: CE0939BRD
Dated: 26 February 2024
LATE SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR
100,000,000 INDEX SECURITIES DUE 26 FEBRUARY 2029
Holders of the Index Securities Notes are hereby advised of the
coupon payment amount details as follows:
Instrument Interest Rate in Cents
Interest Payment Date Interest Rate%
Code per Share
ZA275 27 February 2024 33.25% ZAR 332.50
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, 20 February 2024
Ex date Wednesday, 21 February 2024
Record Date Friday, 23 February 2024
Payment Date Tuesday, 27 February 2024
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: 26-02-2024 12:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
