To view the PDF file, sign up for a MySharenet subscription.

BNP PARIBAS ISSUANCE B.V. - BNPP02 - Coupon Payment Notification

Release Date: 09/01/2026 08:55
Code(s): BNPP02     PDF:  
Wrap Text
BNPP02 - Coupon Payment Notification

BNP Paribas Issuance B.V
Stock Code: BNPP02
ISIN Code: ZAG000155821
Series: FIRKN 4619 MP

Dated: 09 January 2026

Coupon Payment Notification

Holders of Nominal Value Repack Notes linked to Sasol Financing USA LLC Notes due 12 October 2028 are hereby advised of the
coupon amount details as follows:

                                                  Total Coupon Amount in
Instrument     Coupon Payment
                                Coupon Rate%   respect of Aggregate Nominal
   Code             Date
                                                          Amount

  BNPP02     12 January 2026      9.675%             R 3,618,184.93

Settlement will take place electronically in terms of JSE Rules.

For further information on the Securities issued please contact:

Louis Fourie            BNPP                        +44 20 7595 1183



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

Date: 09-01-2026 08:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.