Coupon Payment Notification For Index Securities - ZA196, ZA197, ZA248
BNP Paribas Issuance B.V.
Stock Code: ZA196 ISIN Code: ZAE000296620
Stock Code: ZA197 ISIN Code: ZAE000296661
Stock Code: ZA248 ISIN Code: ZAE000311015
Dated: 21 May 2024
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX
SECURITIES
ZA196 COUPON PAYMENT NOTIFICATION FOR ZAR 1,000,000 INDEX SECURITIES
DUE 21 MAY 2026
Holders of the Index Securities Notes are hereby advised that no
coupon payment will be made.
Stock Code: ZA197
ISIN Code: ZAE000296661
Series: EI0759BRD
ZA197 COUPON PAYMENT NOTIFICATION FOR ZAR50,000,000 FIXED RATE NOTES
WITH INDEX LINKED REDEMPTION DUE 24 MAY 2026 – LATE ANNOUNCEMENT
Holders of the Fixed Rate Notes with Index Linked Redemption
hereby advised of the coupon payment amount details as follows:
Interest Total Interest Amount
Instrument Interest Interest Rate in in respect of Aggregate
Code Payment Date Rate% Cents per Nominal Amount
Share
ZA197 27 May 2024 1.2% 120 cents ZAR481,923.60
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:
Last date to trade Monday, 20 May 2024
Ex date Tuesday, 21 May 2024
Record Date Thursday, 23 May 2024
Payment Date Friday, 24 May 2024
Stock Code: ZA248
ISIN Code: ZAE000311015
Series: CE0877BRD
ZA248 COUPON PAYMENT NOTIFICATION FOR ZAR 50,000,000 INDEX
SECURITIES DUE 30 MAY 2025
Holders of the Index Securities are hereby advised of the coupon
payment amount details as follows:
Total Interest
Interest Rate Amount in
Instrument Interest Interest
in Cents per respect of
Code Payment Date Rate%
Share Aggregate
Nominal Amount
ZA248 30 May 2024 6,2% 6,200 cents ZAR 771,280.00
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, 21 May 2024
Ex date Wednesday, 22 May 2024
Record Date Friday, 24 May 2024
Payment Date Thursday, 30 May 2024
Michael Schneider BNP Tel:(+33)140 1496 15
Keletso Moloi The Standard Bank of South Africa Limited
+27 11 7218043
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 21-05-2024 11:53:00
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