Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption - ZA162
BNP Paribas Issuance B.V
Stock Code: ZA162
ISIN Code: ZAE000272514
Series: EI0606BRD
Dated: 23 July 020
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 26 JULY 2024
Holders of the Fixed Rate Notes with Index Linked Redemption
Notes are hereby advised of the coupon payment amount details as
follows:
Interest Rate
in Cents per Total Interest Amount in
Instrument Interest Payment Interest
Share respect of Aggregate
Code Date Rate%
Nominal Amount
ZA162 27 July 2020 0.95% 95 cents ZAR492,838.15
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, 21 July 2020
Ex date Wednesday, 22 July 2020
Record Date Friday, 24 July 2020
Payment Date Monday, 27 July 2020
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: 23-07-2020 04:25:00
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