BNP PARIBAS - BNPS04 BNPS05 BNPS09 - Interest rate payment notifications

BNPS04 BNPS05 BNPS09 - Interest rate payment notifications

BNP Paribas
Stock Code: BNPS04      ISIN Code: ZAG000195876
Stock Code: BNPS05      ISIN Code: ZAG000195884
Stock Code: BNPS09      ISIN Code: ZAG000197203

Dated 13 November 2024

Interest Rate Payment Notifications

In accordance with paragraph 4.11(b) of the JSE Limited Debt Listings Requirements, noteholders are hereby 
advised of the interest payment amount details as follows:


                                              Total Interest Amounts in
Instrument      Interest Payment   Interest
                                                 respect of Aggregate
  Code             Date           Rate%
                                                    Nominal Amount
  BNPS04    19 November 2024       9.950%          R 16 301 643.84

  BNPS05    19 November 2024       10.250%         R 12 917 808.22

  BNPS09    18 November 2024       9.850%          R 49 115 068.49



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: 13-11-2024 10:27:00
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