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

Release Date: 11/06/2024 09:40
Code(s): BNPP05     PDF:  
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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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