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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