Coupon Payment Notification - BNPP02 and BNPP05
BNP Paribas Issuance B.V
Stock Code: BNPP02 ISIN Code: ZAG000155821 Series: FIRKN 4619 MP
Stock Code: BNPP05 ISIN Code: ZAG000163676 Series: CE0008LFO
Dated 22 December 2022
Coupon Payment Notification
In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, 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 2023 9.158% ZAR3,462,476.71
Holders of the BNP Zero Recovery Credit Linked Certificates with
Principal and Interest At Risk on a 2.4% to 6.4% Tranche of the
iTraxx® Europe Series 32 Version 1 due January 2025 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
BNPP05 5 January 2023 9.975% ZAR2,514,246.58
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
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: 22-12-2022 10:15:00
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