Sens Announcement - Coupon Payment Notification ZA230and ZA231
BNP Paribas Issuance B.V
JSE Stock Code: ZA230 ISIN: ZAE000306551 Series: CE0845BRD
JSE Stock Code: ZA231 ISIN: ZAE000306569 Series: CE0846BRD
Dated: 14 April 2023
Stock Code: ZA230
ISIN Code: ZAE000306551
Series: CE0845BRD
Sens Announcement - Coupon Payment Notification FOR ZAR15,000,000 INDEX
SECURITIES DUE 21 APRIL 2027
Holders of the Index Securities are hereby advised of the coupon payment amount
details as follows:
Instrument Interest Rate in Cents
Interest Payment Date Interest Rate%
Code per Share
ZA230 21 April 2023 56.75% 5675 cents
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:
Last date to trade Wednesday, 12 April
Ex date Thursday, 13 April
Record Date Monday, 17 April
Payment Date Friday, 21 April
Stock Code: ZA231
ISIN Code: ZAE000306569
Series: CE0846BRD
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR15,000,000
INDEX SECURITIES DUE 21 APRIL 2027
Holders of the Index Linked Redemption Notes are hereby advised of the coupon
payment amount details as follows:
Instrument Interest Rate in Cents
Interest Payment Date Interest Rate%
Code per Share
ZA231 21 April 2023 28.375% 2837.5 cents
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:
Last date to trade Wednesday, 12 April
Ex date Thursday, 13 April
Record Date Monday, 17 April
Payment Date Friday, 21 April
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: 14-04-2023 01:40:00
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