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BNP PARIBAS ISSUANCE B.V. - BNPP02 and BNPP05-Interest Payment

Release Date: 28/12/2023 12:29
Code(s): BNPP02 BNPP05     PDF:  
Wrap Text
BNPP02 and BNPP05-Interest Payment

BNP Paribas Issuance B.V
Stock Code: BNPP05
ISIN Code: ZAG000163676
Stock Code: BNPP02
ISIN Code: ZAG000155821



Dated 28 December 2023

Coupon Payment Notification

In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, holders of the below notes are 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 2024      11.842%            ZAR2,984,832.88

 BNPP02      12 January 2024     11.042%            ZAR4,174,783.56



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

Kea   Sape               The Standard Bank of South Africa         Limited
+27 11 7215594


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

Date: 28-12-2023 12:29:00
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