Coupon Payment Notification - BNPP05
BNP Paribas Issuance B.V
Stock Code: BNPP05
ISIN Code: ZAG000163676
Series: CE0008LFO
Dated 11 June 2024
Coupon Payment Notification
In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, 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 July 2024 11.850% ZAR2,954,383.56
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: 11-06-2024 09:40:00
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