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BNP PARIBAS - Interest Rate Payment Notification - BNPS06

Release Date: 05/09/2024 10:42
Code(s): BNPS06     PDF:  
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Interest Rate Payment Notification - BNPS06

BNP Paribas
Stock Code: BNPS06       ISIN Code: ZAG000196437

Dated 5 September 2024

Interest Rate Payment Notification

In accordance with paragraph 4.11(b) of the JSE Limited Debt
Listings Requirements, holders of the Floating Rate Callable in
8 Years Notes due 9 June 2031 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

  BNPS06     9 September 2024   10.382%        ZAR 6,470,972.60

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: 05-09-2024 10:42:00
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