Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 21 June 2027 – ZA243
Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 21 June 2027 – ZA243
BNP Paribas Issuance B.V
Stock Code: ZA243
ISIN Code: ZAE000311643
Series: EI0851BRD
Dated: 10 June 2024
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR
100,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 21 JUNE
2027
Holders of the Fixed Rate Notes with Index Linked Redemption are
hereby advised of the coupon payment amount details as follows:
Instrument Interest Rate in Cents
Interest Payment Date Interest Rate%
Code per Share
ZA243 20 June 2024 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 Tuesday, 11 June 2024
Ex date Wednesday, 12 June 2024
Record Date Friday, 14 June 2024
Payment Date Thursday, 20 June 2024
Michael Schneider BNP Tel:(+33)140 1496 15
Keletso Moloi The Standard Bank of South Africa Limited
+27 11 7218043
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 10-06-2024 12:45:00
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