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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