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CANCELLATION OF S485739 Interest Payment Notification - Thekwini Warehousing Conduit
BNP Paribas Issuance B.V
Stock Code: ZA221
ISIN Code: ZAE000302949
Series: EI0817BRD
Dated: 19 February 2024
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR
200,000,000 INDEX SECURITIES DUE 1 MARCH 2027
Holders of the Index Securities Notes are hereby advised of the
coupon payment amount details as follows:
Instrument Interest Rate in Cents
Interest Payment Date Interest Rate%
Code per Share
ZA221 23 February 2024 1.4% 140 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 Monday, 19 February 2024
Ex date Tuesday, 20 February 2024
Record Date Thursday, 22 February 2024
Payment Date Friday, 23 February 2024
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: 19-02-2024 05:46:59
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