BNP PARIBAS ISSUANCE B.V. - BNPP20-Interest Payment

BNPP20-Interest Payment

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: BNPP20
ISIN: FINTE 8801 JH

Series: ZAG000185729
("BNP")


REDEMPTION OF ZAR2,000,000,000 FLOATING RATE COLLATERALISED
REDEMPTION NOTES DUE 16 AUGUST 2022

Holders of the BNP Paribas Arbitrage Issuance B.V. – BNPP20 Floating Rate
Collateralised Redemption Notes due 16 August 2022 are hereby advised that
the final redemption amount to be paid on 16 August 2022 will be
ZAR2,000,000,000 and the rate will be 5.408%.

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 16 August 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
   BNPP20       16 August 2022         5.408%             ZAR27,262,246.58


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

Date: 15-08-2022 01:02:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.