ZA233-Correction on Coupon Payment
BNP Paribas Issuance B.V
Stock Code: ZA233
ISIN Code: ZAE000307336
Series: CE0832BRD
Dated: 25 January 2024
CORRECTION ANNOUNCEMENT: COUPON PAYMENT NOTIFICATION FOR INDEX
SECURITIES DUE 26 JANUARY 2027
Holders of the Index Securities are hereby advised of the coupon
payment amount details as follows:
Total Interest Amount in
Instrument Interest Payment Interest
respect of Aggregate Nominal
Code Date Rate%
Amount
ZA233 26 January 2024 2.3% ZAR230.00
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 January 2024
Ex date Wednesday, 24 January 2024
Record Date Friday, 26 January 2024
Payment Date Monday, 29 January 2024
For further information on the Securities issued please contact:
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: 25-01-2024 02:59:00
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