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BNP PARIBAS ISSUANCE B.V. - Interest Rate Payment Notification - BNPP01 and BPP02

Release Date: 08/04/2022 13:55
Code(s): BNPP02 BNPP01     PDF:  
Wrap Text
Interest Rate Payment Notification - BNPP01 and BPP02

BNP Paribas Issuance B.V
Stock Code:BNPP01   ISIN Code:ZAG000153297 Series: FIRKN 3925 MP
Stock Code:BNPP02   ISIN Code:ZAG000155821 Series: FIRKN 4619 MP


Dated 8 April 2022

Interest Rate Payment Notification

In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, noteholders of Credit Nominal Value Repack Notes
due 31 January 2024 are hereby advised of the interest amount
details as follows:

                                               Total Interest Amount in
Instrument   Interest Payment    Interest
                                             respect of Aggregate Nominal
   Code            Date           Rate%
                                                        Amount

  BNPP01       29 April 2022     2.791%            ZAR826,717.81



Noteholders of Nominal Value Repack Notes linked to Sasol
Financing USA LLC Notes due 12 October 2028 are hereby advised
of the interest amount details as follows:

                                               Total Interest Amount in
Instrument   Interest Payment    Interest
                                             respect of Aggregate Nominal
   Code            Date           Rate%
                                                        Amount

  BNPP02     12 April 2022       6.592%          ZAR 2,438,138.99



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: 08-04-2022 01:55:00
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