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Coupon Payment Notification - ZA197
BNP Paribas Issuance B.V
Stock Code: ZA197
ISIN Code: ZAE000296661
Series: EI0759BRD
Dated: 18 May 2023
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR50,000,000
FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 27 MAY 2026
Holders of the Fixed Rate Notes with Index Linked Redemption
hereby advised of the coupon payment amount details as follows:
Interest Rate in
Instrument Cents per Share
Interest Payment Date Interest Rate%
Code
ZA197 25 May 2023 1.2% 120 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 Tuesday, 16 May 2023
Ex date Wednesday, 17 May 2023
Record Date Friday, 19 May 2023
Payment Date Thursday, 25 May 2023
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: 18-05-2023 01:20:00
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