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Late Sens Announcement - Coupon Payment Notification For ZAR 10,000,000 Index Securities Due 22 June 2026
BNP Paribas Issuance B.V
Stock Code: ZA200
ISIN Code: ZAE000297669
Series: CE0771BRD
Dated: 24 June 2024
LATE 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 25 June 2024 32.20% 3,220 cents ZAR 951,123.60
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, 18 June 2024
Ex date Wednesday, 19 June 2024
Record Date Friday, 21 June 2024
Payment Date Tuesday, 25 June 2024
Michael Schneider BNP Tel:(+33)140 1496 15
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Classification : Internal
Date: 24-06-2024 04:10:00
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