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

Release Date: 05/07/2021 11:54
Code(s): BNPP05 BNPP02     PDF:  
Wrap Text
BNPP02 and BNPP05-Interest Payment

BNP Paribas Issuance B.V


Dated: 5 July 2021

Interest Rate Payments 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 interest amount details as follows:

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

  BNPP02      12 July 2021      6.367%         ZAR 2,381,083.56



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 interest amount details as follows:

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

  BNPP05      5 July 2021       7.175%         ZAR 1,769,178.08



Settlement will take place electronically in terms of JSE Rules.

For further information on the Securities issued please contact:

Louis Fourie
BNP
Tel: +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: 05-07-2021 11:54:00
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