To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 05/05/2022 11:53
Code(s): BNPP04     PDF:  
Wrap Text
BNPP04-Interest Payment

BNP Paribas Issuance B.V
Stock Code: BNPP04
ISIN Code: ZAG000157579
Series: FIRKN 4966 MP

Dated: 5 May 2022

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 February 2023 are hereby advised of
the interest amount details as follows:

                                             Total Interest Amount in
Instrument   Interest Payment   Interest
                                           respect of Aggregate Nominal
   Code            Date           Rate%
                                                      Amount

  BNPP04      23 May 2022       6.792%         ZAR 1,016,008.77

Settlement will take place electronically in terms of JSE Rules.

For further information on the Securities issued please contact:

Louis Fourie
BNP
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: 05-05-2022 11:53:00
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.

Share This Story