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BNP PARIBAS ISSUANCE B.V. - Interest Rate Payment Notification BNPP04

Release Date: 11/02/2020 12:35
Code(s): BNPP04     PDF:  
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Interest Rate Payment Notification – BNPP04

BNP Paribas Issuance B.V

Stock Code: BNPP04

ISIN Code: ZAG000157579

Series: FIRKN 4966 MP

Dated 11 FEBRUARY 2020

Interest Rate Payment Notification

In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, holders of Nominal Value Repack Notes linked to Barclays
PLC Notes due 21 January 2023 are hereby advised of the interest
amount details as follows:


                                            Total Interest Amount in
Instrument      Interest       Interest
                                              respect of Aggregate
   Code       Payment Date      Rate%
                                                 Nominal Amount
  BNP004      21 February        9.40%
                                                ZAR 1,421,589.04
                 2020


Settlement will take place electronically in terms of JSE Rules.

For further information on the Securities issued please contact:

Louis Fourie
BNP Paribas
Tel: +44 20 7595 1183

Kea Sape
The Standard Bank of South Africa Limited
+27 11 7215594


Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 11-02-2020 12:35:00
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