ZA255-Coupon Payment
BNP Paribas Issuance B.V
JSE Stock Code: ZA255
ISIN: ZAE000313185
Series: CE0896BRD
Dated: 15 August 2023
COUPON PAYMENT NOTIFICATION FOR ZAR 70,000,000 INDEX SECURITIES DUE
19 AUGUST 2025
Holders of the Index Securities are hereby advised of the coupon
payment amount details as follows:
Instrument Interest Rate in Cents
Interest Payment Date Interest Rate%
Code per Share
ZA255 21 August 2023 14% 14000 cents
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 August 2023
Ex date Wednesday, 16 August 2023
Record Date Friday, 18 August 2023
Payment Date Monday, 21 August 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: 15-08-2023 03:53:00
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