BNP Paribas Issuance B.V. (Stock Code: BNPP02, ISIN Code: ZAG000155821) has recently made an important announcement concerning the coupon payment details for the Nominal Value Repack Notes linked to Sasol Financing USA LLC Notes due on October 12, 2028. This notification, in accordance with paragraph 4.13(b) of the JSE Debt Listings Requirements, provides crucial information for holders of these notes.
In compliance with JSE Rules, settlement of the coupon payment will take place electronically. The announcement provides the following coupon payment details:
|Instrument Code||Coupon Payment Date||Coupon Rate||Total Coupon Amount in respect of Aggregate Nominal Amount|
|BNPP02||July 12, 2023||10.658%||ZAR3,985,800.00|
This recent announcement from BNP Paribas provides vital information to holders of the Nominal Value Repack Notes linked to Sasol Financing USA LLC Notes due on October 12, 2028. The specified coupon payment date, coupon rate, and total coupon amount ensure transparency and clarity for investors. The settlement of the coupon payment will be conducted electronically, adhering to JSE Rules.