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BNP PARIBAS ISSUANCE B.V. - BNPP21 &BNPP22-Interest Payments

Release Date: 23/08/2022 14:03
Code(s): BNPP22 BNPP21     PDF:  
Wrap Text
BNPP21 &BNPP22-Interest Payments

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: BNPP21
Series: FINTE 9190 BA

Stock Code: BNPP22
ISIN Code: ZAG000186974
Series: FINTE 9227 BA


ISIN: ZAG000186636
("BNP")


REDEMPTION OF ZAR2,000,000,000 FLOATING RATE COLLATERALISED
REDEMPTION NOTES DUE 13 SEPTEMBER 2022

Holders of the BNP Paribas Arbitrage Issuance B.V. – BNPP21 Floating Rate
Collateralised Redemption Notes due 13 September 2022 are hereby advised
that the final redemption amount to be paid on 13 September 2022 will be
ZAR2,000,000,000 and the rate will be 5.567%.

Interest Rate Payment Notification

In accordance with paragraph 4.13(b) of the JSE Debt Listings Requirements,
holders of Credit Nominal Value Repack Notes 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
   BNPP21        13 September          5.567%
                                                          ZAR28,063,780.82
                     2022

   BNPP22       30 August 2022         5.725%             ZAR6,038,698.63




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
23 August 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 23-08-2022 02:03:00
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