BNPP05-Interest Payment
BNP Paribas Issuance B.V
Stock Code: BNPP05
ISIN Code: ZAG000163676
Series: CE0008LFO
Dated: 15 September 2022
Interest Rate Payment Notification
Holders of the BNP Zero Recovery Credit Linked Certificates With
Principal and Interest At Risk on a 2.4% to 6.4% Tranche of the
iTraxx® Europe Series 32 Version 1 due January 2025 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
BNPP05 5 October 2022 8.550% ZAR2,155,068.49
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: 15-09-2022 11:40:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
