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BNP PARIBAS ISSUANCE B.V. - BNPP02 - Coupon payment notification

Release Date: 28/09/2026 16:19
Code(s): BNPP02     PDF:  
Wrap Text
BNPP02 - Coupon payment notification

BNP Paribas Issuance B.V
Stock Code: BNPP02
ISIN Code: ZAG000155821
Series: FIRKN 4619 MP

Date: 28 September 2026

Coupon Payment Notification

In accordance with the JSE Limited Debt and Specialist Listings Requirements, holders of the Nominal Value Repack Notes linked
to Sasol Financing USA LLC Notes due 12 October 2028 are hereby advised of the coupon amount details as follows:

                                                  Total Coupon Amount in
Instrument     Coupon Payment
                                Coupon Rate%   respect of Aggregate Nominal
   Code             Date
                                                          Amount

  BNPP02     12 October 2026      9.708%            R 3 630 526.03

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


Debt Sponsor: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division
Date: 28/09/2026 04:19:00
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