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Coupon Payment Notification For Fixed Rate Notes - ZA162
BNP Paribas Issuance B.V
Stock Code: ZA162
ISIN Code: ZAE000272514
Series: EI0606BRD
Dated: 23 July 2021
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 Total Interest Amount
Instrument Interest Payment Interest Rate in in respect of
Code Date Rate% Cents per Aggregate Nominal
Share Amount
ZA162 27 July 2021 0.95% 95 cents ZAR489,895.05
The salient dates relating to this redemption are as follows:
2021
Last date to trade Tuesday, 20 July
Ex date Wednesday, 21 July
Record Date Friday, 23 July
Payment Date Tuesday, 27 July
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: 23-07-2021 11:55:00
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