ZA207-Coupon Payment
BNP Paribas Issuance B.V
Stock Code: ZA207
ISIN Code: ZAE000299269
Series: CE0786BRD
Dated: 12 August 2022
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 1,000,000
INDEX SECURITIES DUE 18 AUGUST 2026
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
ZA207 17 August 2022 28.275% 2,8275 cents ZAR 226,284.825
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, 8 August 2022
Ex date Wednesday, 10 August 2022
Record Date Friday, 12 August 2022
Payment Date Thursday, 17 August 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: 12-08-2022 11:42:00
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