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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For ZAR 1,803,400 Index Securities Due 23 April 2026 - ZA192

Release Date: 11/04/2022 15:15
Code(s): ZA192     PDF:  
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Coupon Payment Notification For ZAR 1,803,400 Index Securities Due 23 April 2026 - ZA192

BNP Paribas Issuance B.V
Stock Code: ZA192
ISIN Code: ZAE000295937
Series: CE0753BRD

Dated: 11 April 2022

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 1,803 ,400
INDEX SECURITIES DUE 23 APRIL 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

  ZA192        21 April 2022           0.05770%                             ZAR
                                                    5,770 cents
                                                                       1,040,561.80


Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:


Last date to trade                            Monday, 11 April 2022

Ex date                                       Tuesday, 12 April 2022

Record Date                                   Thursday, 14 April 2022

Payment Date                                  Thursday, 21 April 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: 11-04-2022 03:15:00
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