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Issue of ZAR 6,000,000 Index Securities due 15 December 2025 - ZA187
BNP Paribas Issuance B.V
Stock Code: ZA187
ISIN Code: ZAE000294518
Issue of ZAR 6,000,000 Index Securities due 15 December 2025
Holders of the Index Linked Redemption Notes due 15 December
2025 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
ZA187 14 December 2021 56% 5600 cents ZAR 2,972,256
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, 7 December 2021
Ex date Wednesday, 8 December 2021
Record Date Friday, 10 December 2021
Payment Date Tuesday, 14 December 2021
8 December 2021
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: 08-12-2021 10:48:00
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