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BNP PARIBAS ISSUANCE B.V. - BNPP17-Coupon Payment

Release Date: 05/05/2022 11:59
Code(s): BNPP17     PDF:  
Wrap Text
BNPP17-Coupon Payment

BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: BNPP17
ISIN: FINTE 8581 SC

Series: ZAG000183633
("BNP")


REDEMPTION OF ZAR530,000,000 FLOATING RATE COLLATERALISED
REDEMPTION NOTES DUE 23 MAY 2022

Holders of the BNP Paribas Arbitrage Issuance B.V. – BNPP16 Floating Rate
Collateralised Redemption Notes due 23 May 2022 are hereby advised that the
final redemption amount to be paid on 23 May 2022 will be ZAR530,000,000
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 23 May 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
   BNPP17        23 May 2022           4.950%             ZAR6,397,027.40


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
5 May 2022
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 05-05-2022 11:59:00
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