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ZA235-Coupon Payment
BNP Paribas Issuance B.V
Stock Code: ZA235
ISIN Code: ZAE000309571
Dated: 5 May 2022
ISSUE OF ZAR 30,000,000 FIXED RATE NOTES WITH INDEX LINKED
REDEMPTION DUE 28 MARCH 2027
Holders of the Fixed Rate Notes with Index Linked Redemption
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
ZA235 11 May 2022 4.3% 430 cents ZAR 917,916.70
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, 3 May 2022
Ex date Wednesday, 4 MAY 2022
Record Date Friday, 6 May 2022
Payment Date Wednesday, 11 May 2022
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: 05-05-2022 12:52:00
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