BNPP02 and BNPP05-Interest Payment
BNP Paribas Issuance B.V
Stock Code: BNPP05
ISIN Code: ZAG000163676
Stock Code: BNPP02
ISIN Code: ZAG000155821
Dated 28 December 2023
Coupon Payment Notification
In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, holders of the below notes are advised of the
coupon amount details as follows:
Total Coupon Amount in
Instrument Coupon Payment
Coupon Rate% respect of Aggregate Nominal
Code Date
Amount
BNPP05 5 January 2024 11.842% ZAR2,984,832.88
BNPP02 12 January 2024 11.042% ZAR4,174,783.56
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: 28-12-2023 12:29:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
