Issue of ZAR 255,000,000 5 Year Senior Non-Preferred Zero Coupon Notes due 05 April 2029 - BNPS15
BNP Paribas
Stock Code: BNPS15 ISIN Code: ZAG00020303373
Dated: 5 April 2024
Issue of ZAR 255,000,000 5 Year Senior Non-Preferred Zero Coupon
Notes due 05 April 2029
Holders of the 5 Year Senior Non-Preferred Zero Coupon Notes due
5 April 2029 under the Note, Warrant and Certificate Programme
dated 30 June 2023(read with JSE Placement Document dated 12
January 2023) as supplemented from time to time.
Authorised Programme size Unlimited
Total securities issued ZAR 8,370,000,000
Full Note details are as follows:
Nominal Issued: ZAR 255,000,000
Issue Price: 63.21%
Type of Securities: Zero Coupon Notes
Interest Commencement Date: 5 April 2024
Interest Payment Dates: 5 April 2029
Maturity Date: 5 April 2029
Books Close: 26 March 2029 until the Maturity
Date
Last day to register: By 17h00 on 25 March 2029
Issue Date: 5 April 2024
Placement Agent: BNP Paribas Arbitrage S.N.C.
Settlement will take place electronically in terms of JSE Rules.
For further information on the Securities issued please contact:
Louis Fourie BNPP Tel: +44 207 595 1183
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 05-04-2024 11:13:00
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