JSE Sens
ZA203-Coupon Payment
2021/08/05 13:03:00Download PDF Stock report
ZA203-Coupon Payment BNP Paribas Issuance B.V Stock Code: ZA203 ISIN Code: ZAE000300547 Dated: 5 August 2021 SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR INDEX LINKED REDEMPTION NOTES DUE 27 JULY 2026 Holders of the 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 ZA203 12 August 2021 0.43% 43 cents ZAR1,115,041.6 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, 3 August 2021 Ex date Wednesday, 4 August 2021 Record Date Friday, 6 August 2021 Payment Date Thursday, 12 August 2021 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: 05-08-2021 01:03:00 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.