Coupon Payment Notification For Fixed Rate Notes With Index Linked Redemption Due 26 July 2024 - ZA162
BNP Paribas Issuance B.V
Stock Code: ZA162
ISIN Code: ZAE000272514
Series: EI0606BRD
Dated: 18 July 2022
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 26 July 2022 0.95% 95 cents ZAR319,707.3
The salient dates relating to this redemption are as follows:
2022
Last date to trade Tuesday, 19 July
Ex date Wednesday, 20 July
Record Date Friday, 22 July
Payment Date Tuesday, 26 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: 18-07-2022 10:50:00
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