Coupon Payment Notification - ZA177 and ZA189
BNP Paribas Issuance B.V
Stock Code: ZA177 ISIN Code: ZAE000283339 Series: EI0664BRD
Stock Code: ZA189 ISIN Code: ZAE000295176 Series: EI0752BRD
Dated: 19 March 2024
SENS ANNOUNCEMENT – COUPON PAYMENT NOTIFICATION FOR
ZAR100,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTION DUE
27 MARCH 2025
Holders of the Fixed Rate Notes with Index Linked Redemption
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
ZA177 26 March 2024 1.1% 110 cents ZAR 324,388.90
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, 19 March 2024
Ex date Wednesday, 20 March 2024
Record Date Monday, 25 March 2024
Payment Date Tuesday, 26 March 2024
Stock Code: ZA189
ISIN Code: ZAE000295176
Series: EI0752BRD
LATE SENS ANNOUNCEMENT – COUPON PAYMENT NOTIFICATION FOR
ZAR90,000,000 INDEX LINKED REDEMPTION NOTES DUE 25 MARCH 2026
Holders of the Fixed Rate Notes with Index Linked Redemption
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
ZA189 25 March 2024 1.4% 140 cents ZAR1,074,718.40
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, 18 March 2024
Ex date Tuesday, 19 March 2024
Record Date Friday, 22 March 2024
Payment Date Monday, 25 March 2024
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: 19-03-2024 03:56:00
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.