Interest Rate and Capital Payment Notification - BNPP01
Interest Rate and Capital Payment Notification - BNPP01
BNP Paribas Issuance B.V
Stock Code: BNPP01
ISIN Code: ZAG000153297
Series: FIRKN 3925 MP
Dated 09 January 2024
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
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 31 January 2024 11,108% ZAR1,399,912.33
Capital Payment Notification
Holders of Credit Nominal Value Repack Notes due 31 January 2024
are hereby advised of the capital amount details as follows:
Instrument Code Interest Payment Date Capital Amount due
BNPP01 31 January 2024 ZAR50,000,000
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: 09-01-2024 10:00:00
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