Interest Rate Payment Notification - BNPP01 and BPP02
Interest Rate Payment Notification - BNPP01 and BPP02
BNP Paribas Issuance B.V
Stock Code:BNPP01 ISIN Code:ZAG000153297 Series: FIRKN 3925 MP
Stock Code:BNPP02 ISIN Code:ZAG000155821 Series: FIRKN 4619 MP
Dated 8 April 2022
Interest Rate Payment Notification
In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, noteholders of Credit Nominal Value Repack Notes
due 31 January 2024 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
BNPP01 29 April 2022 2.791% ZAR826,717.81
Noteholders of Nominal Value Repack Notes linked to Sasol
Financing USA LLC Notes due 12 October 2028 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
BNPP02 12 April 2022 6.592% ZAR 2,438,138.99
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
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 08-04-2022 01:55:00
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