ZA117-Coupon Payment
BNP Paribas Issuance B.V
Stock Code: ZA117
ISIN Code: ZAE000242368
Series: CE0403BRD
Dated: 1 June 2022
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX
INSTALMENT SECURITIES DUE 9 JUNE 2022
Holders of the Index Instalment Securities are hereby advised of
the coupon payment amount details as follows:
Interest Rate
in Cents per Total Interest Amount in
Instrument Interest Payment Interest
Share respect of Aggregate
Code Date Rate%
Nominal Amount
ZA117 9 June 2022 0.0049755 0,49755
2,548,170.35 ZAR
% 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 Wednesday, 1 June 2022
Ex date Thursday, 2 June 2022
Record Date Monday, 6 June 2022
Payment Date Thursday, 9 June 2022
For further information on the Securities issued please contact:
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: 01-06-2022 10:27:00
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