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BNP PARIBAS ISSUANCE B.V. - ZA208-Coupon Payment

Release Date: 15/08/2022 13:14
Code(s): ZA208     PDF:  
Wrap Text
ZA208-Coupon Payment

BNP Paribas Issuance B.V
Stock Code: ZA208
ISIN Code: ZAE000299970
Series: CE0785BRD

Dated: 15 August 2022

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 3,000,000
INDEX SECURITIES DUE 18 AUGUST 2026

Holders of the Index Securities 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

   ZA208       17 August 2022       56.55%       5,655 cents      ZAR 1,216,390.5


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, 8 August 2022

Ex date                                   Wednesday, 10 August 2022

Record Date                               Friday, 12 August 2022

Payment Date                              Thursday, 17 August 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: 15-08-2022 01:14:00
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