Coupon Payment - ZA235
BNP Paribas Issuance B.V
JSE Stock Code: ZA235 ISIN: ZAE000309571 Series: EI0850BRD
Dated: 20 April 2023
Stock Code: ZA235
ISIN Code: ZAE000309571
Series: EI0850BRD
SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR
ZAR30,000,000 FIXED RATE NOTES WITH INDEX LINKED REDEMPTIONS DUE 28
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
ZA235 28 April 2023 1.3% 130 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 Tuesday, 18 April 2023
Ex date Wednesday, 19 April 2023
Record Date Friday, 21 April 2023
Payment Date Friday, 28 April 2023
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: 20-04-2023 12:40:00
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