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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For ZAR 45,000,000 Index Securities Due 15 February 2023

Release Date: 12/08/2021 16:45
Code(s): ZA191     PDF:  
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Coupon Payment Notification For ZAR 45,000,000 Index Securities Due 15 February 2023

BNP Paribas Issuance B.V
Stock Code: ZA191
ISIN Code: ZAE000295861
Series: CE0756BRD

Dated 12 August 2021

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION  FOR ZAR
45,000,000 INDEX SECURITIES DUE 15 FEBRUARY 2023

Holders of the Index Securities Notes 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

  ZA191       18 August 2021            0.06%           60 cents        ZAR 2,460,000


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, 10 August 2021

Ex date                                         Wednesday, 11 August 2021

Record Date                                     Friday, 13 August 2021

Payment Date                                    Wednesday, 18 August 2021


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: 12-08-2021 04:45:00
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