BNP PARIBAS ISSUANCE B.V. - Interest Rate Payment Notification and Final Redemption Notification - BNPP19

Interest Rate Payment Notification and Final Redemption Notification - BNPP19

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: BNPP19
ISIN: FINTE 8754 BA

Series: ZAG000184722
("BNP")


REDEMPTION OF ZAR1,250,000,000 FLOATING RATE COLLATERALISED
REDEMPTION NOTES DUE 5 JULY 2022

Holders of the BNP Paribas Arbitrage Issuance B.V. – BNPP19
Floating Rate Collateralised Redemption Notes due 5 July 2022
are hereby advised that the final redemption amount to be paid
on 5 July 2022 will be ZAR1,250,000,000 and the rate will be
4.950%.

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
5 July 2022 are hereby advised of the interest amount details
as follows:

                                          Total Interest Amount in
 Instrume        Interest      Interest
                                            respect of Aggregate
 nt Code       Payment Date      Rate%
                                               Nominal Amount
  BNPP19       5 July 2022      5.375%        ZAR16,750,856.16

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
1 July 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01-07-2022 01:56:00
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