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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification For ZAR 1,000,000 Index Securities Due 18 August 2026 - ZA207

Release Date: 13/08/2024 07:30
Code(s): ZA207     PDF:  
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Coupon Payment Notification For ZAR 1,000,000 Index Securities Due 18 August 2026 - ZA207

BNP Paribas Issuance B.V
Stock Code: ZA207
ISIN Code: ZAE000299269
Series: CE0786BRD

Dated: 12 August 2024

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR ZAR 1,000,000
INDEX SECURITIES DUE 18 AUGUST 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

   ZA207       19 August 2024       32.19%       3,219 cents       ZAR 257,616.57


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, 13 August 2024

Ex date                                   Wednesday, 14 August 2024

Record Date                               Friday, 16 August 2024

Payment Date                              Monday, 19 August 2024


Michael Schneider         BNP         Tel:(+33)140 1496 15

Keletso Moloi        The Standard Bank of South Africa Limited
+27 11 7218043


Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 13-08-2024 07:30:00
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