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BNP PARIBAS ISSUANCE B.V. - Coupon Payment Notification - BNPP02 and BNPP05

Release Date: 22/12/2022 10:15
Code(s): BNPP05 BNPP02     PDF:  
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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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