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BNP PARIBAS ISSUANCE B.V. - ZA200-Coupon Payment

Release Date: 14/06/2022 13:37
Code(s): ZA200     PDF:  
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ZA200-Coupon Payment

BNP Paribas Issuance B.V

Stock Code: ZA200

ISIN Code: ZAE000297669

Series: CE0771BRD

Dated: 14 June 2022

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 10,000,000
INDEX SECURITIES DUE 22 JUNE 2026

Holders of the Index Securities 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

   ZA200        22 June 2022         28.25%       2,825 cents       ZAR 834,448.50


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, 14 June 2022

Ex date                                    Wednesday, 15 June 2022

Record Date                                Monday, 20 June 2022

Payment Date                               Thursday, 22 June 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: 14-06-2022 01:37:00
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