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BNP PARIBAS ISSUANCE B.V. - BNPP18-Interest and Redemption Payment

Release Date: 31/05/2022 10:38
Code(s): BNPP18     PDF:  
Wrap Text
BNPP18-Interest and Redemption Payment

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: BNPP18
ISIN: FINTE 8640 BA

Series: ZAG000184045
("BNP")


REDEMPTION OF ZAR2,000,000,000 FLOATING RATE COLLATERALISED
REDEMPTION NOTES DUE 3 JUNE 2022

Holders of the BNP Paribas Arbitrage Issuance B.V. – BNPP18 Floating Rate
Collateralised Redemption Notes due 3 June 2022 are hereby advised that the
final redemption amount to be paid on 6 June 2022 will be ZAR2,000,000,000
and the rate will be 5.117%.

Interest Rate Payment Notification

In accordance with paragraph 4.13(b) of the JSE Debt Listings Requirements,
holders of Credit Nominal Value Repack Notes due 3 June 2022 are hereby
advised of the interest amount details as follows:

                                                       Total Interest Amount in
  Instrumen    Interest Payment        Interest
                                                    respect of Aggregate Nominal
    t Code           Date               Rate%
                                                                Amount
   BNPP18         6 June 2022          5.117%             ZAR26,636,428.36


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



Johannesburg
31 May 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 31-05-2022 10:38:00
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