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ZA248-Coupon Payment
BNP Paribas Issuance B.V
Stock Code: ZA248
ISIN Code: ZAE000311015
Series: CE0877BRD
Dated: 25 May 2023
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 50,000,000
INDEX SECURITIES DUE 30 MAY 2025
Holders of the Index Securities 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
ZA248 01 June 2023 6,2% 6,200 cents ZAR 771,280.00
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, 23 May 2023
Ex date Wednesday, 24 May 2023
Record Date Friday, 26 May 2023
Payment Date Thursday, 01 June 2023
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: 25-05-2023 12:08:00
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