JSE Sens
Coupon Payment Notification For Fixed Rate Notes - ZA168
2020/09/22 07:15:00Download PDF Stock report
Coupon Payment Notification For Fixed Rate Notes - ZA168 BNP Paribas Issuance B.V Stock Code: ZA168 ISIN Code: ZAE000275475 Series: EI0630BRD Dated 21 September 2020 SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 25 SEPTEMBER 2024 Holders of the Fixed Rate Notes with Index Linked Redemption Notes are hereby advised of the coupon payment amount details as follows: Total Interest Amount in respect Instrument Interest Payment Interest Interest Rate in of Aggregate Code Date Rate% Cents per Share Nominal Amount in cents ZA168 25 September 1.36% 136 cents ZAR337,119.52 2020 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, 15 September 2020 Ex date Wednesday, 16 September 2020 Record Date Friday, 18 September 2020 Payment Date Friday, 25 September 2020 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: 22-09-2020 07:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.