ZA211-Coupon Payment
BNP Paribas Issuance B.V.
Stock Code: ZA211
ISIN Code: ZAE000300513
Dated: 19 September 2022
ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION NOTES DUE 28 SEPTEMBER 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
ZA211 28 September 1.35% ZAR480,253.05
135 cents
2022
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 September 2022
Ex date Wednesday, 21 September 2022
Record Date Friday, 23 September 2022
Payment Date Wednesday, 28 September 2022
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: 19-09-2022 01:49:00
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