ZA191-Coupon Payment
BNP Paribas Issuance B.V
Stock Code: ZA191
ISIN Code: ZAE000295861
Series: CE0756BRD
Dated 10 February 2022
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR
45,000,000 INDEX SECURITIES DUE 15 FEBRUARY 2023
Holders of the Index Securities 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
ZA191 21 February 2022 0.06% 60 cents ZAR 2,700,000
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, 15 February 2022
Ex date Wednesday, 16 February 2022
Record Date Friday, 18 February 2022
Payment Date Monday, 21 February 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: 10-02-2022 09:32:00
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