Coupon Payment Notification For ZAR 100,000,000 Fixed Rate Notes With Index Linked Redemption - ZA2432022/06/23 14:20:00
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Coupon Payment Notification For ZAR 100,000,000 Fixed Rate Notes With Index Linked Redemption - ZA243 BNP Paribas Issuance B.V Stock Code: ZA243 ISIN Code: ZAE000311643 Series: EI0851BRD Dated: 23 June 2022 SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 100,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE 21 JUNE 2027 Holders of the Fixed Rate Notes with Index Linked Redemption 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 ZA243 4 July 2022 4.4% 0,44 cents ZAR 1,042,646 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, 28 June 2022 Ex date Wednesday, 29 June 2022 Record Date Friday, 1 July 2022 Payment Date Monday, 4 July 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: 23-06-2022 02:20:00 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.